FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$304.1M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TPB
TURNING PT BRANDS INC
13.4%
FCFS
FIRSTCASH HOLDINGS INC
12.2%
90041L905CALL
TURNING PT BRANDS INC
10.9%
91167Q900CALL
UNITED STS BRENT OIL FD LP
6.0%
STRL
STERLING INFRASTRUCTURE INC
5.5%
EGY
VAALCO ENERGY INC
5.5%
TFIN
TRIUMPH FINANCIAL INC
3.9%
CVCO
CAVCO INDS INC DEL
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.