§ 13F · FUND PROFILE
FIRST SABREPOINT CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 37Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 400K | $35M | 12.6% | ±0% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 177K | $33M | 12.1% | −9% |
| 3 | — | TURNING PT BRANDS INC | 353K | $31M | 11.1% | +306% |
| 4 | CVCO | CAVCO INDS INC DEL | 33K | $16M | 5.8% | +22% |
| 5 | AMRZ | AMRIZE LTD | 188K | $11M | 3.8% | −6% |
| 6 | LOPE | GRAND CANYON ED INC | 58K | $10M | 3.6% | +16% |
| 7 | CVSA | COVISTA INC | 80K | $9M | 3.3% | −41% |
| 8 | EGY | VAALCO ENERGY INC | 1.40M | $9M | 3.2% | −7% |
| 9 | BTI | BRITISH AMERN TOB PLC | 150K | $9M | 3.2% | ±0% |
| 10 | LAUR | LAUREATE ED INC | 248K | $9M | 3.1% | −50% |
§ 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 $316 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed