§ 13F · FUND PROFILE
FIRST SABREPOINT CAPITAL MANAGEMENT LP.
AUM · $304M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 480K | $41M | 13.4% | +20% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 172K | $37M | 12.2% | −3% |
| 3 | — | TURNING PT BRANDS INC | 390K | $33M | 10.9% | +10% |
| 4 | — | UNITED STS BRENT OIL FD LP | 450K | $18M | 6.0% | NEW |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 20K | $17M | 5.5% | ±0% |
| 6 | EGY | VAALCO ENERGY INC | 3.30M | $17M | 5.5% | +136% |
| 7 | TFIN | TRIUMPH FINANCIAL INC | 155K | $12M | 3.9% | +40% |
| 8 | CVCO | CAVCO INDS INC DEL | 19K | $11M | 3.7% | −44% |
| 9 | AMRZ | AMRIZE LTD | 200K | $11M | 3.5% | +6% |
| 10 | UCTT | ULTRA CLEAN HLDGS INC | 70K | $10M | 3.3% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST SABREPOINT CAPITAL MANAGEMENT LP is a Other fund managing $304 million in assets. The fund runs a focused portfolio of just 27 positions.
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