First Sabrepoint Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
First Sabrepoint Capital Management LP disclosed 27 US equity positions worth $244.6m in its Q1 2026 13F filing. The largest position was TPB at 14.2% of the reported book, followed by FCFS and CVCO.
What did First Sabrepoint Capital Management LP own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPB TURNING PT BRANDS INC | Consumer Defensive | 14.2% | $34.7m | 400,000 | – | |
| 2 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 13.6% | $33.3m | 177,147 | – | |
| 3 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 6.5% | $16.0m | 33,040 | – | |
| 4 | AMRZ AMRIZE LTD | Basic Materials | 4.3% | $10.5m | 188,000 | – | |
| 5 | LOPE GRAND CANYON ED INC | Consumer Defensive | 4.0% | $9.9m | 58,000 | – | |
| 6 | CVSA COVISTA INC | Consumer Defensive | 3.8% | $9.2m | 80,000 | – | |
| 7 | EGY VAALCO ENERGY INC | Energy | 3.6% | $8.9m | 1,400,000 | – | |
| 8 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 3.6% | $8.8m | 150,000 | – | |
| 9 | LAUR LAUREATE ED INC | Consumer Defensive | 3.5% | $8.6m | 248,000 | – | |
| 10 | MTDR MATADOR RES CO | Energy | 3.5% | $8.5m | 135,000 | – | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 3.5% | $8.4m | 2,500 | – | |
| 12 | BTU PEABODY ENGR CORP | Energy | 3.4% | $8.2m | 250,000 | – | |
| 13 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.3% | $8.1m | 20,000 | – | |
| 14 | NPKI NPK INTERNATIONAL INC | Industrials | 3.3% | $8.0m | 550,000 | – | |
| 15 | ICHR ICHOR HOLDINGS | Technology | 3.2% | $7.9m | 170,000 | – | |
| 16 | UCTT ULTRA CLEAN HLDGS INC | Technology | 3.2% | $7.8m | 125,000 | – | |
| 17 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.9% | $7.0m | 188,251 | – | |
| 18 | TFIN TRIUMPH FINANCIAL INC | 2.7% | $6.6m | 110,659 | – | ||
| 19 | ENTG ENTEGRIS INC | Technology | 2.6% | $6.4m | 55,000 | – | |
| 20 | TH TARGET HOSPITALITY CORP | Industrials | 2.3% | $5.6m | 601,777 | – | |
| 21 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 2.3% | $5.6m | 150,000 | – | |
| 22 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 2.0% | $5.0m | 65,000 | – | |
| 23 | PARR PAR PAC HOLDINGS INC | Energy | 1.3% | $3.1m | 50,000 | – | |
| 24 | BLD* TOPBUILD COR | 1.1% | $2.8m | 8,000 | – | ||
| 25 | KOS KOSMOS ENERGY LTD | Energy | 1.1% | $2.8m | 1,000,000 | – | |
| 26 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.8% | $2.0m | 171,774 | – | |
| 27 | GBANK FINL HLDGS INC | 0.3% | $757.4k | 28,302 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.