First Sabrepoint Capital Management
Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPB, FCFS, Turning Pt Brands Inc call, United Sts Brent Oil Fd Lp unit, STRL, and represent 48.05% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: United Sts Brent Oil Fd Lp unit (+$18M), EGY (+$9.7M), Triumph Bancorp Inc call (+$7.6M), TPB (+$6.8M), Firstcash Holdings (+$6.3M), RUSHA (+$5.5M), LWAY (+$5.1M), TFIN, BOOT, Turning Pt Brands Inc call.
- Started 9 new stock positions in Proshares Tr Ii, LWAY, Alaska Air Group Common Stock Alk cmn, RUSHA, United Sts Oil, BOOT, Triumph Bancorp Inc call, Firstcash Holdings, United Sts Brent Oil Fd Lp unit.
- Reduced shares in these 10 stocks: , CVSA (-$9.2M), CVCO (-$8.9M), BTU (-$8.2M), ICHR (-$7.9M), UCTT (-$7.8M), , VSNT (-$5.6M), TH, AZO.
- Sold out of its positions in CVSA, COLD, ENTG, GBFH, LOPE, PARR, BTU, Proshares Tr Ii, Topbuild, VSNT. ICHR.
- First Sabrepoint Capital Management was a net seller of stock by $-2.2M.
- First Sabrepoint Capital Management has $304M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 13.4 | $41M | +20% | 480k | 84.81 |
|
| Firstcash Holdings (FCFS) | 12.2 | $37M | -2% | 172k | 216.32 |
|
| Turning Pt Brands Call Call Option | 10.9 | $33M | +10% | 390k | 84.81 |
|
| United Sts Brent Oil Call Call Option | 6.0 | $18M | NEW | 450k | 40.69 |
|
| Sterling Construction Company (STRL) | 5.5 | $17M | 20k | 839.36 |
|
|
| Vaalco Energy Com New (EGY) | 5.5 | $17M | +135% | 3.3M | 5.08 |
|
| Triumph Ban (TFIN) | 3.9 | $12M | +40% | 155k | 76.31 |
|
| Cavco Industries (CVCO) | 3.7 | $11M | -44% | 19k | 614.38 |
|
| Amrize SHS (AMRZ) | 3.5 | $11M | +6% | 200k | 53.30 |
|
| Ultra Clean Holdings (UCTT) | 3.3 | $10M | -44% | 70k | 142.59 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.2 | $9.9M | +6% | 160k | 61.76 |
|
| Npk International Com Shs (NPKI) | 3.1 | $9.5M | +9% | 600k | 15.91 |
|
| Laureate Ed Common Stock (LAUR) | 3.0 | $9.0M | 249k | 36.32 |
|
|
| Matador Resources (MTDR) | 2.9 | $9.0M | +33% | 180k | 49.78 |
|
| Target Hospitality Corp (TH) | 2.8 | $8.6M | -30% | 420k | 20.36 |
|
| Triumph Financial Call Call Option | 2.5 | $7.6M | NEW | 100k | 76.31 |
|
| Build-A-Bear Workshop (BBW) | 2.1 | $6.4M | +11% | 211k | 30.61 |
|
| Firstcash Holdings Call Call Option | 2.1 | $6.3M | NEW | 29k | 216.32 |
|
| Sprouts Fmrs Mkt (SFM) | 1.8 | $5.5M | 65k | 84.58 |
|
|
| Rush Enterprises Cl A (RUSHA) | 1.8 | $5.5M | NEW | 75k | 72.98 |
|
| Lifeway Foods (LWAY) | 1.7 | $5.1M | NEW | 170k | 29.84 |
|
| AutoZone (AZO) | 1.6 | $4.8M | -40% | 1.5k | 3195.94 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $3.3M | NEW | 20k | 164.27 |
|
| Alaska Air Group Put Put Option | 0.9 | $2.6M | NEW | 50k | 52.20 |
|
| Kosmos Energy (KOS) | 0.7 | $2.1M | 1.0M | 2.11 |
|
|
| United Sts Oil Call Call Option | 0.6 | $1.9M | NEW | 17k | 106.44 |
|
| Proshares Tr Ii Put Put Option | 0.1 | $274k | NEW | 10k | 27.44 |
|
Past Filings by First Sabrepoint Capital Management
SEC 13F filings are viewable for First Sabrepoint Capital Management going back to 2017
- First Sabrepoint Capital Management 2026 Q2 filed Aug. 14, 2026
- First Sabrepoint Capital Management 2026 Q1 filed May 15, 2026
- First Sabrepoint Capital Management 2025 Q4 filed Feb. 13, 2026
- First Sabrepoint Capital Management 2025 Q3 filed Nov. 14, 2025
- First Sabrepoint Capital Management 2025 Q2 filed Aug. 14, 2025
- First Sabrepoint Capital Management 2025 Q1 filed May 15, 2025
- First Sabrepoint Capital Management 2024 Q4 filed Feb. 14, 2025
- First Sabrepoint Capital Management 2024 Q3 filed Nov. 15, 2024
- First Sabrepoint Capital Management 2024 Q2 filed Aug. 14, 2024
- First Sabrepoint Capital Management 2024 Q1 filed May 15, 2024
- First Sabrepoint Capital Management 2023 Q4 filed Feb. 14, 2024
- First Sabrepoint Capital Management 2023 Q3 filed Nov. 14, 2023
- First Sabrepoint Capital Management 2023 Q2 filed Aug. 14, 2023
- First Sabrepoint Capital Management 2023 Q1 filed May 15, 2023
- First Sabrepoint Capital Management 2022 Q4 filed Feb. 13, 2023
- First Sabrepoint Capital Management 2022 Q3 filed Nov. 14, 2022