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, CVCO, AMRZ, and represent 45.42% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Turning Pt Brands Inc call (+$23M), MTDR (+$8.5M), ICHR (+$7.9M), UCTT (+$7.8M), BBW (+$7.0M), ENTG (+$6.4M), VSNT (+$5.6M), SFM (+$5.0M), BTU, TH.
- Started 11 new stock positions in BBW, Proshares Tr Ii, MTDR, COLD, ICHR, SFM, ENTG, VSNT, KOS, PARR. UCTT.
- Reduced shares in these 10 stocks: MSFT (-$12M), LAUR (-$8.8M), AGM (-$7.8M), HAS (-$7.8M), EEFT (-$7.7M), PGNY (-$6.4M), CVSA (-$6.3M), STRL, FCFS, Euronet Worldwide.
- Sold out of its positions in Ast Spacemobile, Amprius Technologies, EEFT, Euronet Worldwide, AGM, HAS, MSFT, PGNY, Traeger, Unusual Machs. WD.
- First Sabrepoint Capital Management was a net buyer of stock by $14M.
- First Sabrepoint Capital Management has $276M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 12.6 | $35M | 400k | 86.79 |
|
|
| Firstcash Holdings (FCFS) | 12.1 | $33M | -9% | 177k | 188.00 |
|
| Turning Pt Brands Call Call Option | 11.1 | $31M | +305% | 353k | 86.79 |
|
| Cavco Industries (CVCO) | 5.8 | $16M | +22% | 33k | 484.29 |
|
| Amrize SHS (AMRZ) | 3.8 | $11M | -6% | 188k | 56.02 |
|
| Grand Canyon Education (LOPE) | 3.6 | $9.9M | +16% | 58k | 170.03 |
|
| Adtalem Global Ed (CVSA) | 3.3 | $9.2M | -40% | 80k | 115.25 |
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| Vaalco Energy Com New (EGY) | 3.2 | $8.9M | -7% | 1.4M | 6.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.2 | $8.8M | 150k | 58.47 |
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| Laureate Ed Common Stock (LAUR) | 3.1 | $8.6M | -50% | 248k | 34.84 |
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| Matador Resources (MTDR) | 3.1 | $8.5M | NEW | 135k | 63.18 |
|
| AutoZone (AZO) | 3.1 | $8.4M | -16% | 2.5k | 3377.78 |
|
| Peabody Energy (BTU) | 3.0 | $8.2M | +150% | 250k | 32.95 |
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| Sterling Construction Company (STRL) | 3.0 | $8.1M | -33% | 20k | 407.27 |
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| Npk International Com Shs (NPKI) | 2.9 | $8.0M | -15% | 550k | 14.49 |
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| Ichor Holdings SHS (ICHR) | 2.9 | $7.9M | NEW | 170k | 46.61 |
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| Ultra Clean Holdings (UCTT) | 2.8 | $7.8M | NEW | 125k | 62.18 |
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| Build-A-Bear Workshop (BBW) | 2.6 | $7.0M | NEW | 188k | 37.45 |
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| Triumph Ban (TFIN) | 2.4 | $6.6M | +23% | 111k | 59.66 |
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| Entegris (ENTG) | 2.3 | $6.4M | NEW | 55k | 117.24 |
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| Target Hospitality Corp (TH) | 2.0 | $5.6M | +301% | 602k | 9.28 |
|
| Versant Media Group Com Cl A (VSNT) | 2.0 | $5.6M | NEW | 150k | 37.02 |
|
| Sprouts Fmrs Mkt (SFM) | 1.8 | $5.0M | NEW | 65k | 77.13 |
|
| Par Pac Holdings Com New (PARR) | 1.1 | $3.1M | NEW | 50k | 62.64 |
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| Topbuild (BLD) | 1.0 | $2.8M | 8.0k | 351.30 |
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|
| Kosmos Energy (KOS) | 1.0 | $2.8M | NEW | 1.0M | 2.78 |
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| Americold Rlty Tr (COLD) | 0.7 | $2.0M | NEW | 172k | 11.46 |
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| GBank Financial Holdings (GBFH) | 0.3 | $757k | -74% | 28k | 26.76 |
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| Proshares Tr Ii Put Put Option | 0.1 | $322k | NEW | 20k | 16.12 |
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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 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
- First Sabrepoint Capital Management 2022 Q2 filed Aug. 15, 2022