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FIRST SABREPOINT CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by First Sabrepoint Capital Management Lp • Latest filing Q2 2026
Portfolio value
$304.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
77.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $238.1M |
| Q2 2023 | $228.5M |
| Q3 2023 | $234.5M |
| Q4 2023 | $303.6M |
| Q1 2024 | $373.9M |
| Q2 2024 | $331.7M |
| Q3 2024 | $344.4M |
| Q4 2024 | $372.7M |
| Q1 2025 | $269.4M |
| Q2 2025 | $280.6M |
| Q3 2025 | $315.9M |
| Q4 2025 | $259.1M |
| Q1 2026 | $275.6M |
| Q2 2026 | $304.1M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TPB TURNING PT BRANDS INC | $40.7M | 480.0K | 13.39% | — |
| 2 | F FCFS FIRSTCASH HOLDINGS INC | $37.2M | 172.1K | 12.24% | — |
| 3 | ? N/A TURNING PT BRANDS INC | $33.1M | 389.8K | 10.87% | — |
| 4 | ? N/A UNITED STS BRENT OIL FD LP | $18.3M | 450.0K | 6.02% | — |
| 5 | S STRL STERLING INFRASTRUCTURE INC | $16.8M | 20.0K | 5.52% | — |
| 6 | E EGY VAALCO ENERGY INC | $16.8M | 3.30M | 5.51% | — |
| 7 | T TFIN-P TRIUMPH FINANCIAL INC | $11.8M | 155.0K | 3.89% | — |
| 8 | C CVCO CAVCO INDS INC DEL | $11.4M | 18.5K | 3.74% | — |
| 9 | A AMRZ AMRIZE LTD | $10.7M | 200.0K | 3.51% | — |
| 10 | U UCTT ULTRA CLEAN HLDGS INC | $10M | 70.0K | 3.28% | — |
| 11 | B BTAFF BRITISH AMERN TOB PLC | $9.9M | 160.0K | 3.25% | — |
| 12 | N NPKI NPK INTERNATIONAL INC | $9.5M | 600.0K | 3.14% | — |
| 13 | L LAUR LAUREATE ED INC | $9M | 248.6K | 2.97% | — |
| 14 | M MTDR MATADOR RES CO | $9M | 180.0K | 2.95% | — |
| 15 | T TH TARGET HOSPITALITY CORP | $8.6M | 420.0K | 2.81% | — |
| 16 | ? N/A TRIUMPH FINANCIAL INC | $7.6M | 100.0K | 2.51% | — |
| 17 | B BBW BUILD-A-BEAR WORKSHOP INC | $6.4M | 210.6K | 2.12% | — |
| 18 | ? N/A FIRSTCASH HOLDINGS INC | $6.3M | 29.3K | 2.08% | — |
| 19 | S SFM SPROUTS FMRS MKT INC | $5.5M | 65.0K | 1.81% | — |
| 20 | R RUSHB RUSH ENTERPRISES INC | $5.5M | 75.0K | 1.80% | — |