First Sabrepoint Capital Management as of March 31, 2026
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 | 177k | 188.00 | |
| Turning Pt Brands Call Call Option | 11.1 | $31M | 353k | 86.79 | |
| Cavco Industries (CVCO) | 5.8 | $16M | 33k | 484.29 | |
| Amrize SHS (AMRZ) | 3.8 | $11M | 188k | 56.02 | |
| Grand Canyon Education (LOPE) | 3.6 | $9.9M | 58k | 170.03 | |
| Adtalem Global Ed (CVSA) | 3.3 | $9.2M | 80k | 115.25 | |
| Vaalco Energy Com New (EGY) | 3.2 | $8.9M | 1.4M | 6.34 | |
| British Amern Tob Sponsored Adr (BTI) | 3.2 | $8.8M | 150k | 58.47 | |
| Laureate Ed Common Stock (LAUR) | 3.1 | $8.6M | 248k | 34.84 | |
| Matador Resources (MTDR) | 3.1 | $8.5M | 135k | 63.18 | |
| AutoZone (AZO) | 3.1 | $8.4M | 2.5k | 3377.78 | |
| Peabody Energy (BTU) | 3.0 | $8.2M | 250k | 32.95 | |
| Sterling Construction Company (STRL) | 3.0 | $8.1M | 20k | 407.27 | |
| Npk International Com Shs (NPKI) | 2.9 | $8.0M | 550k | 14.49 | |
| Ichor Holdings SHS (ICHR) | 2.9 | $7.9M | 170k | 46.61 | |
| Ultra Clean Holdings (UCTT) | 2.8 | $7.8M | 125k | 62.18 | |
| Build-A-Bear Workshop (BBW) | 2.6 | $7.0M | 188k | 37.45 | |
| Triumph Ban (TFIN) | 2.4 | $6.6M | 111k | 59.66 | |
| Entegris (ENTG) | 2.3 | $6.4M | 55k | 117.24 | |
| Target Hospitality Corp (TH) | 2.0 | $5.6M | 602k | 9.28 | |
| Versant Media Group Com Cl A (VSNT) | 2.0 | $5.6M | 150k | 37.02 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $5.0M | 65k | 77.13 | |
| Par Pac Holdings Com New (PARR) | 1.1 | $3.1M | 50k | 62.64 | |
| Topbuild (BLD) | 1.0 | $2.8M | 8.0k | 351.30 | |
| Kosmos Energy (KOS) | 1.0 | $2.8M | 1.0M | 2.78 | |
| Americold Rlty Tr (COLD) | 0.7 | $2.0M | 172k | 11.46 | |
| GBank Financial Holdings (GBFH) | 0.3 | $757k | 28k | 26.76 | |
| Proshares Tr Ii Put Put Option | 0.1 | $322k | 20k | 16.12 |
