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FIRST SABREPOINT CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $304,051,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TURNING PT BRANDS INC · COM · 90041L105 · shares: $40,708,800
- FIRSTCASH HOLDINGS INC · COM · 33768G107 · shares: $37,229,321
- TURNING PT BRANDS INC · CALL · 90041L905 · shares · CALL: $33,058,938
- UNITED STS BRENT OIL FD LP · CALL · 91167Q900 · shares · CALL: $18,310,500
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $16,787,200
- VAALCO ENERGY INC · COM NEW · 91851C201 · shares: $16,764,000
- TRIUMPH FINANCIAL INC · COM · 89679E300 · shares: $11,828,050
- CAVCO INDS INC DEL · COM · 149568107 · shares: $11,366,030
- AMRIZE LTD · SHS · H2927K103 · shares: $10,660,000
- ULTRA CLEAN HLDGS INC · COM · 90385V107 · shares: $9,981,300
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TURNING PT BRANDS INC | COM | 90041L105 | — | 480,000 shares | $40,708,800 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 172,103 shares | $37,229,321 |
| TURNING PT BRANDS INC | CALL | 90041L905 | CALL | 389,800 shares | $33,058,938 |
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | CALL | 450,000 shares | $18,310,500 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,000 shares | $16,787,200 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,300,000 shares | $16,764,000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 155,000 shares | $11,828,050 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 18,500 shares | $11,366,030 |
| AMRIZE LTD | SHS | H2927K103 | — | 200,000 shares | $10,660,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 70,000 shares | $9,981,300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 160,000 shares | $9,881,600 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 600,000 shares | $9,546,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 248,640 shares | $9,030,605 |
| MATADOR RES CO | COM | 576485205 | — | 180,000 shares | $8,960,400 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 420,000 shares | $8,551,200 |
| TRIUMPH FINANCIAL INC | CALL | 89679E900 | CALL | 100,000 shares | $7,631,000 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 210,645 shares | $6,447,844 |
| FIRSTCASH HOLDINGS INC | CALL | 33768G907 | CALL | 29,300 shares | $6,338,176 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 65,000 shares | $5,497,700 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 75,000 shares | $5,473,875 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 170,000 shares | $5,072,800 |
| AUTOZONE INC | COM | 053332102 | — | 1,500 shares | $4,793,910 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20,000 shares | $3,285,400 |
| ALASKA AIR GROUP INC | PUT | 011659959 | PUT | 50,000 shares | $2,610,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,000,000 shares | $2,110,000 |
| UNITED STS OIL FD LP | CALL | 91232N907 | CALL | 17,400 shares | $1,852,056 |
| PROSHARES TR II | PUT | 74347Y954 | PUT | 10,000 shares | $274,400 |