First Sabrepoint Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
First Sabrepoint Capital Management LP disclosed 20 US equity positions worth $234.0m in its Q2 2026 13F filing. The largest position was TPB at 17.4% of the reported book, followed by FCFS and STRL. Against the Q1 2026 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 20 holdings.
What did First Sabrepoint Capital Management LP own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TPB TURNING PT BRANDS INC | Consumer Defensive | 17.4% | $40.7m | 480,000 | 20% | added |
| 2 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 15.9% | $37.2m | 172,103 | -3% | reduced |
| 3 | STRL STERLING INFRASTRUCTURE INC | Industrials | 7.2% | $16.8m | 20,000 | 0% | held |
| 4 | EGY VAALCO ENERGY INC | Energy | 7.2% | $16.8m | 3,300,000 | 136% | added |
| 5 | TFIN TRIUMPH FINANCIAL INC | 5.1% | $11.8m | 155,000 | 40% | added | |
| 6 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 4.9% | $11.4m | 18,500 | -44% | reduced |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 4.6% | $10.7m | 200,000 | 6% | added |
| 8 | UCTT ULTRA CLEAN HLDGS INC | Technology | 4.3% | $10.0m | 70,000 | -44% | reduced |
| 9 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 4.2% | $9.9m | 160,000 | 7% | added |
| 10 | NPKI NPK INTERNATIONAL INC | Industrials | 4.1% | $9.5m | 600,000 | 9% | added |
| 11 | LAUR LAUREATE ED INC | Consumer Defensive | 3.9% | $9.0m | 248,640 | 0% | held |
| 12 | MTDR MATADOR RES CO | Energy | 3.8% | $9.0m | 180,000 | 33% | added |
| 13 | TH TARGET HOSPITALITY CORP | Industrials | 3.7% | $8.6m | 420,000 | -30% | reduced |
| 14 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.8% | $6.4m | 210,645 | 12% | added |
| 15 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 2.3% | $5.5m | 65,000 | 0% | held |
| 16 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 2.3% | $5.5m | 75,000 | – | new |
| 17 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 2.2% | $5.1m | 170,000 | – | new |
| 18 | AZO AUTOZONE INC | Consumer Cyclical | 2.0% | $4.8m | 1,500 | -40% | reduced |
| 19 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.4% | $3.3m | 20,000 | – | new |
| 20 | KOS KOSMOS ENERGY LTD | Energy | 0.9% | $2.1m | 1,000,000 | 0% | held |
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.