Filed: 8/14/2026ACC: 0001731530-26-000004
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $304.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$304.05M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$172.62M56.8%
CALL$67.19M22.1%
COM NEW$16.76M5.5%
SHS$10.66M3.5%
SPONSORED ADR$9.88M3.2%
COM SHS$9.55M3.1%
COMMON STOCK$9.03M3.0%
Portfolio Concentration
Top 3$111.00M36.5%
4–10$95.70M31.5%
11–25$95.23M31.3%
Rest$2.13M0.7%
Top 3 weight
36.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
7.57M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings27
Rows:
TURNING PT BRANDS INC
SOLEShares480K
TypeSH
Market value$40.71M
13.39%
Sole
480K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares172.10K
TypeSH
Market value$37.23M
12.24%
Sole
172.10K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares389.80K
TypeSH
Market value$33.06M
10.87%
Sole
0.00
Shared
0.00
None
389.80K
UNITED STS BRENT OIL FD LP
SOLEShares450K
TypeSH
Market value$18.31M
6.02%
Sole
0.00
Shared
0.00
None
450K
STERLING INFRASTRUCTURE INC
SOLEShares20K
TypeSH
Market value$16.79M
5.52%
Sole
20K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares3.30M
TypeSH
Market value$16.76M
5.51%
Sole
3.30M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares155K
TypeSH
Market value$11.83M
3.89%
Sole
155K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares18.50K
TypeSH
Market value$11.37M
3.74%
Sole
18.50K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares200K
TypeSH
Market value$10.66M
3.51%
Sole
200K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares70K
TypeSH
Market value$9.98M
3.28%
Sole
70K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares160K
TypeSH
Market value$9.88M
3.25%
Sole
160K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares600K
TypeSH
Market value$9.55M
3.14%
Sole
600K
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares248.64K
TypeSH
Market value$9.03M
2.97%
Sole
248.64K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares180K
TypeSH
Market value$8.96M
2.95%
Sole
180K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares420K
TypeSH
Market value$8.55M
2.81%
Sole
420K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares100K
TypeSH
Market value$7.63M
2.51%
Sole
0.00
Shared
0.00
None
100K
BUILD-A-BEAR WORKSHOP INC
SOLEShares210.65K
TypeSH
Market value$6.45M
2.12%
Sole
210.65K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares29.30K
TypeSH
Market value$6.34M
2.08%
Sole
0.00
Shared
0.00
None
29.30K
SPROUTS FMRS MKT INC
SOLEShares65K
TypeSH
Market value$5.50M
1.81%
Sole
65K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares75K
TypeSH
Market value$5.47M
1.80%
Sole
75K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares170K
TypeSH
Market value$5.07M
1.67%
Sole
170K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.50K
TypeSH
Market value$4.79M
1.58%
Sole
1.50K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares20K
TypeSH
Market value$3.29M
1.08%
Sole
20K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares50K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
50K
KOSMOS ENERGY LTD
SOLEShares1M
TypeSH
Market value$2.11M
0.69%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 480K | SH | $40.71M 13.39% | 480K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 172.10K | SH | $37.23M 12.24% | 172.10K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 389.80K | SH | $33.06M 10.87% | 0.00 | 0.00 | 389.80K |
UNITED STS BRENT OIL FD LPSOLE | CALL | 450K | SH | $18.31M 6.02% | 0.00 | 0.00 | 450K |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $16.79M 5.52% | 20K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 3.30M | SH | $16.76M 5.51% | 3.30M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 155K | SH | $11.83M 3.89% | 155K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 18.50K | SH | $11.37M 3.74% | 18.50K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 200K | SH | $10.66M 3.51% | 200K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 70K | SH | $9.98M 3.28% | 70K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 160K | SH | $9.88M 3.25% | 160K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 600K | SH | $9.55M 3.14% | 600K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 248.64K | SH | $9.03M 2.97% | 248.64K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 180K | SH | $8.96M 2.95% | 180K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 420K | SH | $8.55M 2.81% | 420K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | CALL | 100K | SH | $7.63M 2.51% | 0.00 | 0.00 | 100K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 210.65K | SH | $6.45M 2.12% | 210.65K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | CALL | 29.30K | SH | $6.34M 2.08% | 0.00 | 0.00 | 29.30K |
SPROUTS FMRS MKT INCSOLE | COM | 65K | SH | $5.50M 1.81% | 65K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 75K | SH | $5.47M 1.80% | 75K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 170K | SH | $5.07M 1.67% | 170K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.50K | SH | $4.79M 1.58% | 1.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 20K | SH | $3.29M 1.08% | 20K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | PUT | 50K | SH | $2.61M 0.86% | 0.00 | 0.00 | 50K |
KOSMOS ENERGY LTDSOLE | COM | 1M | SH | $2.11M 0.69% | 1M | 0.00 | 0.00 |
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