FIRST SABREPOINT CAPITAL MANAGEMENT LP
27 holdingsFiling period: 2026-06-30Current AUM: $285.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 480.0K | $40.7M | $33.6M | 11.79% | +80.0K | 2026-06-30 |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | 172.1K | $37.2M | $37.1M | 13.01% | -5,044 | 2026-06-30 |
| 3 | TPB | TURNING PT BRANDS INC | 389.8K | $33.1M | $27.3M | 9.57% | +36.9K | 2026-06-30 |
| 4 | BNO | UNITED STS BRENT OIL FD LP | 450.0K | $18.3M | $28.6M | 10.03% | -- | 2026-06-30 |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 20.0K | $16.8M | $9.2M | 3.22% | -- | 2026-06-30 |
| 6 | EGY | VAALCO ENERGY INC | 3.30M | $16.8M | $21.5M | 7.55% | +1.90M | 2026-06-30 |
| 7 | TFIN | TRIUMPH FINANCIAL INC | 155.0K | $11.8M | $10.0M | 3.52% | +44.3K | 2026-06-30 |
| 8 | CVCO | CAVCO INDS INC DEL | 18.5K | $11.4M | $9.9M | 3.48% | -14,540 | 2026-06-30 |
| 9 | — | AMRIZE LTD | 200.0K | $10.7M | $10.7M | 3.74% | +12.0K | 2026-06-30 |
| 10 | UCTT | ULTRA CLEAN HLDGS INC | 70.0K | $10.0M | $4.6M | 1.61% | -55,000 | 2026-06-30 |
| 11 | BTI | BRITISH AMERN TOB PLC | 160.0K | $9.9M | $9.0M | 3.17% | +10.0K | 2026-06-30 |
| 12 | NPKI | NPK INTERNATIONAL INC | 600.0K | $9.5M | $7.8M | 2.73% | +50.0K | 2026-06-30 |
| 13 | LAUR | LAUREATE ED INC | 248.6K | $9.0M | $8.9M | 3.13% | +640 | 2026-06-30 |
| 14 | MTDR | MATADOR RES CO | 180.0K | $9.0M | $11.4M | 3.99% | +45.0K | 2026-06-30 |
| 15 | TH | TARGET HOSPITALITY CORP | 420.0K | $8.6M | $7.9M | 2.76% | -181,777 | 2026-06-30 |
| 16 | TFIN | TRIUMPH FINANCIAL INC | 100.0K | $7.6M | $6.5M | 2.27% | -- | 2026-06-30 |
| 17 | BBW | BUILD-A-BEAR WORKSHOP INC | 210.6K | $6.4M | $5.4M | 1.90% | +22.4K | 2026-06-30 |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | 29.3K | $6.3M | $6.3M | 2.21% | -- | 2026-06-30 |
| 19 | SFM | SPROUTS FMRS MKT INC | 65.0K | $5.5M | $4.8M | 1.67% | -- | 2026-06-30 |
| 20 | RUSHA | RUSH ENTERPRISES INC | 75.0K | $5.5M | $5.5M | 1.94% | -- | 2026-06-30 |
| 21 | LWAY | LIFEWAY FOODS INC | 170.0K | $5.1M | $4.2M | 1.46% | -- | 2026-06-30 |
| 22 | AZO | AUTOZONE INC | 1.5K | $4.8M | $4.3M | 1.50% | -1,000 | 2026-06-30 |
| 23 | BOOT | BOOT BARN HLDGS INC | 20.0K | $3.3M | $2.6M | 0.90% | -- | 2026-06-30 |
| 24 | ALK | ALASKA AIR GROUP INC | 50.0K | $2.6M | $2.0M | 0.70% | -- | 2026-06-30 |
| 25 | KOS | KOSMOS ENERGY LTD | 1.00M | $2.1M | $3.1M | 1.08% | -- | 2026-06-30 |
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