Filed: 5/15/2026ACC: 0001731530-26-000003
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $275.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$275.59M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$183.25M66.5%
CALL$30.63M11.1%
SHS$18.46M6.7%
COM NEW$12.01M4.4%
SPONSORED ADR$8.77M3.2%
COMMON STOCK$8.64M3.1%
COM SHS$7.97M2.9%
Portfolio Concentration
Top 3$98.65M35.8%
4–10$71.90M26.1%
11–25$99.22M36.0%
Rest$5.83M2.1%
Top 3 weight
35.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.42M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.90K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings29
Rows:
TURNING PT BRANDS INC
SOLEShares400K
TypeSH
Market value$34.72M
12.60%
Sole
400K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares177.15K
TypeSH
Market value$33.30M
12.08%
Sole
177.15K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares352.90K
TypeSH
Market value$30.63M
11.11%
Sole
0.00
Shared
0.00
None
352.90K
CAVCO INDS INC DEL
SOLEShares33.04K
TypeSH
Market value$16.00M
5.81%
Sole
33.04K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares188K
TypeSH
Market value$10.53M
3.82%
Sole
188K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares58K
TypeSH
Market value$9.86M
3.58%
Sole
58K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares80K
TypeSH
Market value$9.22M
3.35%
Sole
80K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.40M
TypeSH
Market value$8.88M
3.22%
Sole
1.40M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares150K
TypeSH
Market value$8.77M
3.18%
Sole
150K
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares248K
TypeSH
Market value$8.64M
3.14%
Sole
248K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares135K
TypeSH
Market value$8.53M
3.09%
Sole
135K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$8.44M
3.06%
Sole
2.50K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares250K
TypeSH
Market value$8.24M
2.99%
Sole
250K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares20K
TypeSH
Market value$8.15M
2.96%
Sole
20K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares550K
TypeSH
Market value$7.97M
2.89%
Sole
550K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares170K
TypeSH
Market value$7.92M
2.88%
Sole
170K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares125K
TypeSH
Market value$7.77M
2.82%
Sole
125K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares188.25K
TypeSH
Market value$7.05M
2.56%
Sole
188.25K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares110.66K
TypeSH
Market value$6.60M
2.40%
Sole
110.66K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares55K
TypeSH
Market value$6.45M
2.34%
Sole
55K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares601.78K
TypeSH
Market value$5.58M
2.03%
Sole
601.78K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares150K
TypeSH
Market value$5.55M
2.01%
Sole
150K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares65K
TypeSH
Market value$5.01M
1.82%
Sole
65K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares50K
TypeSH
Market value$3.13M
1.14%
Sole
50K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares8K
TypeSH
Market value$2.81M
1.02%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 400K | SH | $34.72M 12.60% | 400K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 177.15K | SH | $33.30M 12.08% | 177.15K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 352.90K | SH | $30.63M 11.11% | 0.00 | 0.00 | 352.90K |
CAVCO INDS INC DELSOLE | COM | 33.04K | SH | $16.00M 5.81% | 33.04K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 188K | SH | $10.53M 3.82% | 188K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 58K | SH | $9.86M 3.58% | 58K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 80K | SH | $9.22M 3.35% | 80K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.40M | SH | $8.88M 3.22% | 1.40M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 150K | SH | $8.77M 3.18% | 150K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 248K | SH | $8.64M 3.14% | 248K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 135K | SH | $8.53M 3.09% | 135K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $8.44M 3.06% | 2.50K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 250K | SH | $8.24M 2.99% | 250K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $8.15M 2.96% | 20K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 550K | SH | $7.97M 2.89% | 550K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 170K | SH | $7.92M 2.88% | 170K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 125K | SH | $7.77M 2.82% | 125K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 188.25K | SH | $7.05M 2.56% | 188.25K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 110.66K | SH | $6.60M 2.40% | 110.66K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 55K | SH | $6.45M 2.34% | 55K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 601.78K | SH | $5.58M 2.03% | 601.78K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 150K | SH | $5.55M 2.01% | 150K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 65K | SH | $5.01M 1.82% | 65K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 50K | SH | $3.13M 1.14% | 50K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 8K | SH | $2.81M 1.02% | 8K | 0.00 | 0.00 |
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