First Sabrepoint Capital Management

First Sabrepoint Capital Management as of June 30, 2026

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 480k 84.81
Firstcash Holdings (FCFS) 12.2 $37M 172k 216.32
Turning Pt Brands Call Call Option 10.9 $33M 390k 84.81
United Sts Brent Oil Call Call Option 6.0 $18M 450k 40.69
Sterling Construction Company (STRL) 5.5 $17M 20k 839.36
Vaalco Energy Com New (EGY) 5.5 $17M 3.3M 5.08
Triumph Ban (TFIN) 3.9 $12M 155k 76.31
Cavco Industries (CVCO) 3.7 $11M 19k 614.38
Amrize SHS (AMRZ) 3.5 $11M 200k 53.30
Ultra Clean Holdings (UCTT) 3.3 $10M 70k 142.59
British Amern Tob Sponsored Adr (BTI) 3.2 $9.9M 160k 61.76
Npk International Com Shs (NPKI) 3.1 $9.5M 600k 15.91
Laureate Ed Common Stock (LAUR) 3.0 $9.0M 249k 36.32
Matador Resources (MTDR) 2.9 $9.0M 180k 49.78
Target Hospitality Corp (TH) 2.8 $8.6M 420k 20.36
Triumph Financial Call Call Option 2.5 $7.6M 100k 76.31
Build-A-Bear Workshop (BBW) 2.1 $6.4M 211k 30.61
Firstcash Holdings Call Call Option 2.1 $6.3M 29k 216.32
Sprouts Fmrs Mkt (SFM) 1.8 $5.5M 65k 84.58
Rush Enterprises Cl A (RUSHA) 1.8 $5.5M 75k 72.98
Lifeway Foods (LWAY) 1.7 $5.1M 170k 29.84
AutoZone (AZO) 1.6 $4.8M 1.5k 3195.94
Boot Barn Hldgs (BOOT) 1.1 $3.3M 20k 164.27
Alaska Air Group Put Put Option 0.9 $2.6M 50k 52.20
Kosmos Energy (KOS) 0.7 $2.1M 1.0M 2.11
United Sts Oil Call Call Option 0.6 $1.9M 17k 106.44
Proshares Tr Ii Put Put Option 0.1 $274k 10k 27.44