Universe · entity
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Institutional manager (13F) · CIK 1731530
13F holdings · as of 2026-03-31 · top 27 · reported portfolio $245M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TURNING PT BRANDS INC | $35M | 400,000 |
| 2 | FIRSTCASH HOLDINGS INC | $33M | 177,147 |
| 3 | CAVCO INDS INC DEL | $16M | 33,040 |
| 4 | AMRIZE LTD | $11M | 188,000 |
| 5 | GRAND CANYON ED INC | $10M | 58,000 |
| 6 | COVISTA INC | $9M | 80,000 |
| 7 | VAALCO ENERGY INC | $9M | 1,400,000 |
| 8 | BRITISH AMERN TOB PLC | $9M | 150,000 |
| 9 | LAUREATE ED INC | $9M | 248,000 |
| 10 | MATADOR RES CO | $9M | 135,000 |
| 11 | AUTOZONE INC | $8M | 2,500 |
| 12 | PEABODY ENGR CORP | $8M | 250,000 |
| 13 | STERLING INFRASTRUCTURE INC | $8M | 20,000 |
| 14 | NPK INTERNATIONAL INC | $8M | 550,000 |
| 15 | ICHOR HOLDINGS | $8M | 170,000 |
| 16 | ULTRA CLEAN HLDGS INC | $8M | 125,000 |
| 17 | BUILD-A-BEAR WORKSHOP INC | $7M | 188,251 |
| 18 | TRIUMPH FINANCIAL INC | $7M | 110,659 |
| 19 | ENTEGRIS INC | $6M | 55,000 |
| 20 | TARGET HOSPITALITY CORP | $6M | 601,777 |
| 21 | VERSANT MEDIA GROUP INC | $6M | 150,000 |
| 22 | SPROUTS FMRS MKT INC | $5M | 65,000 |
| 23 | PAR PAC HOLDINGS INC | $3M | 50,000 |
| 24 | TOPBUILD COR | $3M | 8,000 |
| 25 | KOSMOS ENERGY LTD | $3M | 1,000,000 |
| 26 | AMERICOLD REALTY TRUST INC | $2M | 171,774 |
| 27 | GBANK FINL HLDGS INC | $757k | 28,302 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.