Holders — by stockHoldings — by fund
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731530
$304.1M
disclosed book value
27
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TPBTURNING PT BRANDS INC | 480,000 | $40.7M | 13.4% |
| 2 | FCFSFIRSTCASH HOLDINGS INC | 172,103 | $37.2M | 12.2% |
| 3 | TURNING PT BRANDS INCCALL | 389,800 | $33.1M | 10.9% |
| 4 | UNITED STS BRENT OIL FD LPCALL | 450,000 | $18.3M | 6% |
| 5 | STRLSTERLING INFRASTRUCTURE INC | 20,000 | $16.8M | 5.5% |
| 6 | EGYVAALCO ENERGY INC | 3.3M | $16.8M | 5.5% |
| 7 | TFINTRIUMPH FINANCIAL INC | 155,000 | $11.8M | 3.9% |
| 8 | CVCOCAVCO INDS INC DEL | 18,500 | $11.4M | 3.7% |
| 9 | AMRZAMRIZE LTD | 200,000 | $10.7M | 3.5% |
| 10 | UCTTULTRA CLEAN HLDGS INC | 70,000 | $10.0M | 3.3% |
| 11 | BTIBRITISH AMERN TOB PLC | 160,000 | $9.9M | 3.2% |
| 12 | NPKINPK INTERNATIONAL INC | 600,000 | $9.5M | 3.1% |
| 13 | LAURLAUREATE ED INC | 248,640 | $9.0M | 3% |
| 14 | MTDRMATADOR RES CO | 180,000 | $9.0M | 2.9% |
| 15 | THTARGET HOSPITALITY CORP | 420,000 | $8.6M | 2.8% |
| 16 | TRIUMPH FINANCIAL INCCALL | 100,000 | $7.6M | 2.5% |
| 17 | BBWBUILD-A-BEAR WORKSHOP INC | 210,645 | $6.4M | 2.1% |
| 18 | FIRSTCASH HOLDINGS INCCALL | 29,300 | $6.3M | 2.1% |
| 19 | SFMSPROUTS FMRS MKT INC | 65,000 | $5.5M | 1.8% |
| 20 | RUSHARUSH ENTERPRISES INC | 75,000 | $5.5M | 1.8% |
| 21 | LWAYLIFEWAY FOODS INC | 170,000 | $5.1M | 1.7% |
| 22 | AZOAUTOZONE INC | 1,500 | $4.8M | 1.6% |
| 23 | BOOTBOOT BARN HLDGS INC | 20,000 | $3.3M | 1.1% |
| 24 | ALASKA AIR GROUP INCPUT | 50,000 | $2.6M | 0.9% |
| 25 | KOSKOSMOS ENERGY LTD | 1.0M | $2.1M | 0.7% |
| 26 | UNITED STS OIL FD LPCALL | 17,400 | $1.9M | 0.6% |
| 27 | PROSHARES TR IIPUT | 10,000 | $274,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.