First Sabrepoint Capital Management as of Dec. 31, 2025
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 16.7 | $43M | 400k | 108.40 | |
| Firstcash Holdings (FCFS) | 12.0 | $31M | 195k | 159.38 | |
| Laureate Education Common Stock (LAUR) | 6.5 | $17M | 500k | 33.67 | |
| Cavco Industries (CVCO) | 6.2 | $16M | 27k | 590.74 | |
| Adtalem Global Ed (ATGE) | 5.4 | $14M | 135k | 103.47 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 25k | 483.62 | |
| Amrize SHS (AMRZ) | 4.2 | $11M | 200k | 54.08 | |
| AutoZone (AZO) | 3.9 | $10M | 3.0k | 3391.50 | |
| Turning Pt Brands Call Call Option | 3.6 | $9.4M | 87k | 108.40 | |
| Sterling Construction Company (STRL) | 3.5 | $9.2M | 30k | 306.23 | |
| British Amern Tob Sponsored Adr (BTI) | 3.3 | $8.5M | 150k | 56.62 | |
| Grand Canyon Education (LOPE) | 3.2 | $8.3M | 50k | 166.31 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.0 | $7.8M | 45k | 175.57 | |
| Hasbro (HAS) | 3.0 | $7.8M | 95k | 82.00 | |
| Npk International Com Shs (NPKI) | 3.0 | $7.7M | 650k | 11.92 | |
| Euronet Worldwide (EEFT) | 3.0 | $7.7M | 101k | 76.11 | |
| Progyny (PGNY) | 2.5 | $6.4M | 250k | 25.68 | |
| Triumph Ban (TFIN) | 2.2 | $5.6M | 90k | 62.63 | |
| Vaalco Energy Com New (EGY) | 2.1 | $5.5M | 1.5M | 3.64 | |
| GBank Financial Holdings (GBFH) | 1.4 | $3.7M | 110k | 33.89 | |
| Topbuild (BLD) | 1.3 | $3.3M | 8.0k | 417.19 | |
| Peabody Energy (BTU) | 1.1 | $3.0M | 100k | 29.70 | |
| Euronet Worldwide Call Call Option | 0.9 | $2.3M | 30k | 76.11 | |
| Ast Spacemobile Put Put Option | 0.8 | $2.2M | 30k | 72.63 | |
| Walker & Dunlop (WD) | 0.7 | $1.8M | 30k | 60.15 | |
| Amprius Technologies Put Put Option | 0.5 | $1.4M | 181k | 7.89 | |
| Traeger Common Stock (COOK) | 0.5 | $1.3M | 1.2M | 1.08 | |
| Target Hospitality Corp (TH) | 0.5 | $1.2M | 150k | 8.01 | |
| Unusual Machs Put Put Option | 0.2 | $637k | 50k | 12.74 |
