FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TPB17.40%
- FCFS15.91%
- STRL7.17%
- EGY7.16%
- TFIN5.06%
- CVCO4.86%
- AMRZ4.56%
- UCTT4.27%
- BTI4.22%
- NPKI4.08%
Share classes counted separately74.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STRLWeight increased · +3.84 pp3.33% → 7.17%Shares 0 (0.00%)
- EGYWeight increased · +3.53 pp3.63% → 7.16%Shares +1.90M (+135.71%)
- TPBWeight increased · +3.21 pp14.19% → 17.40%Shares +80.00K (+20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPBTURNING POINT BRANDS INC View history and evidence | $40.71M | 17.40% | 480.00K shares | 14.19% → 17.40%+3.21 pp +80.00K (+20.00%) | Added | ↗▾ |
| 02 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $37.23M | 15.91% | 172.10K shares | 13.61% → 15.91%+2.30 pp -5.04K (-2.85%) | Reduced | ↗▾ |
| 03 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $16.79M | 7.17% | 20.00K shares | 3.33% → 7.17%+3.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EGYVAALCO ENERGY INCCOM NEW View history and evidence | $16.76M | 7.16% | 3.30M shares | 3.63% → 7.16%+3.53 pp +1.90M (+135.71%) | Added | ↗▾ |
| 05 | TFINTRIUMPH FINANCIAL INC View history and evidence | $11.83M | 5.06% | 155.00K shares | 2.70% → 5.06%+2.36 pp +44.34K (+40.07%) | Added | ↗▾ |
| 06 | CVCOCAVCO INDUSTRIES INC View history and evidence | $11.37M | 4.86% | 18.50K shares | 6.54% → 4.86%-1.68 pp -14.54K (-44.01%) | Reduced | ↗▾ |
| 07 | AMRZAMRIZE LTDSHS View history and evidence | $10.66M | 4.56% | 200.00K shares | 4.30% → 4.56%+0.26 pp +12.00K (+6.38%) | Added | ↗▾ |
| 08 | UCTTULTRA CLEAN HOLDINGS INC View history and evidence | $9.98M | 4.27% | 70.00K shares | 3.18% → 4.27%+1.09 pp -55.00K (-44.00%) | Reduced | ↗▾ |
| 09 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $9.88M | 4.22% | 160.00K shares | 3.59% → 4.22%+0.63 pp +10.00K (+6.67%) | Added | ↗▾ |
| 10 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $9.55M | 4.08% | 600.00K shares | 3.26% → 4.08%+0.82 pp +50.00K (+9.09%) | Added | ↗▾ |
Options overlay 7
$70.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TPBTURNING POINT BRANDS INCCALL View history and evidence | Call | 389.80K | $33.06M | +36.90K (+10.46%) | ▾ |
BNOUNITED STATES BRENT OIL FUNDCALL View history and evidence | Call | 450.00K | $18.31M | +450.00K | ▾ |
TFINTRIUMPH FINANCIAL INCCALL View history and evidence | Call | 100.00K | $7.63M | +100.00K | ▾ |
3 / 7 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOPE GRAND CANYON EDUCATION INC | Non-derivative | -58,000 | -$9.86M | SEC filing ↗ | SEC filing ↗ |
| CVSA COVISTA INC | Non-derivative | -80,000 | -$9.22M | SEC filing ↗ | SEC filing ↗ |
| BTU PEABODY ENERGY CORP | Non-derivative | -250,000 | -$8.24M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731530 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 304051105
}Take these holdings further.
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