§ 13F · FUND PROFILE
FIRST SABREPOINT CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.9T (13F)Positions · 37Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 400K | $43.4T | 16.7% | ±0% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 195K | $31.1T | 12.0% | −2% |
| 3 | LAUR | LAUREATE EDUCATION INC | 500K | $16.8T | 6.5% | −37% |
| 4 | CVCO | CAVCO INDS INC DEL | 27K | $15.9T | 6.2% | −23% |
| 5 | CVSA | ADTALEM GLOBAL ED INC | 135K | $14.0T | 5.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 25K | $12.1T | 4.7% | −29% |
| 7 | AMRZ | AMRIZE LTD | 200K | $10.8T | 4.2% | −26% |
| 8 | AZO | AUTOZONE INC | 3K | $10.2T | 3.9% | +62% |
| 9 | — | TURNING PT BRANDS INC | 87K | $9.4T | 3.6% | −58% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 30K | $9.2T | 3.5% | −29% |
§ 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 $315925.2 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed