FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 27 positions worth $304.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TPB (13.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TPB | SH | $40.7M | 13.39% | 480,000 | — | — | |
| ▸ 2 | FCFS | SH | $37.2M | 12.24% | 172,103 | — | — | |
| ▸ 3 | 90041L905 | CALL | $33.1M | 10.87% | 389,800 | — | — | |
| ▸ 4 | 91167Q900 | CALL | $18.3M | 6.02% | 450,000 | — | — | |
| ▸ 5 | STRL | SH | $16.8M | 5.52% | 20,000 | — | — | |
| ▸ 6 | EGY | SH | $16.8M | 5.51% | 3,300,000 | — | — | |
| ▸ 7 | TFIN | SH | $11.8M | 3.89% | 155,000 | — | — | |
| ▸ 8 | CVCO | SH | $11.4M | 3.74% | 18,500 | — | — | |
| ▸ 9 | AMRZ | SH | $10.7M | 3.51% | 200,000 | — | — | |
| ▸ 10 | UCTT | SH | $10.0M | 3.28% | 70,000 | — | — |
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Frequently Asked Questions
What stocks does FIRST SABREPOINT CAPITAL MANAGEMENT LP hold as of Q2 2026?
FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 27 positions worth $304.1M in its Q2 2026 13F filing. Largest positions: TPB (13.4%), FCFS (12.2%), TURNING PT BRANDS INC (10.9%), UNITED STS BRENT OIL FD LP (6.0%) and STRL (5.5%).
What did FIRST SABREPOINT CAPITAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIRST SABREPOINT CAPITAL MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.