First Sabrepoint Capital Management LP
27 holdingsFiling period: 2026-06-30Current AUM: $273.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning PT Brands Inc | 480.0K | $40.7M | $30.9M | 11.31% | +80.0K | 2026-06-30 |
| 2 | FCFS | Firstcash Holdings Inc | 172.1K | $37.2M | $37.0M | 13.52% | -5,044 | 2026-06-30 |
| 3 | TPB | Turning PT Brands Inc | 389.8K | $33.1M | $25.1M | 9.18% | +36.9K | 2026-06-30 |
| 4 | BNO | United Sts Brent Oil FD LP | 450.0K | $18.3M | $30.1M | 11.00% | -- | 2026-06-30 |
| 5 | STRL | Sterling Infrastructure Inc | 20.0K | $16.8M | $8.2M | 3.02% | -- | 2026-06-30 |
| 6 | EGY | Vaalco Energy Inc | 3.30M | $16.8M | $20.6M | 7.53% | +1.90M | 2026-06-30 |
| 7 | TFIN | Triumph Financial Inc | 155.0K | $11.8M | $9.6M | 3.53% | +44.3K | 2026-06-30 |
| 8 | CVCO | Cavco Inds Inc Del | 18.5K | $11.4M | $9.6M | 3.52% | -14,540 | 2026-06-30 |
| 9 | — | Amrize Ltd | 200.0K | $10.7M | $10.7M | 3.90% | +12.0K | 2026-06-30 |
| 10 | UCTT | Ultra Clean Hldgs Inc | 70.0K | $10.0M | $3.6M | 1.32% | -55,000 | 2026-06-30 |
| 11 | BTI | British Amern Tob PLC | 160.0K | $9.9M | $9.5M | 3.46% | +10.0K | 2026-06-30 |
| 12 | NPKI | Npk International Inc | 600.0K | $9.5M | $6.5M | 2.39% | +50.0K | 2026-06-30 |
| 13 | LAUR | Laureate ED Inc | 248.6K | $9.0M | $9.7M | 3.54% | +640 | 2026-06-30 |
| 14 | MTDR | Matador Res Co | 180.0K | $9.0M | $10.3M | 3.78% | +45.0K | 2026-06-30 |
| 15 | TH | Target Hospitality Corp | 420.0K | $8.6M | $6.5M | 2.38% | -181,777 | 2026-06-30 |
| 16 | TFIN | Triumph Financial Inc | 100.0K | $7.6M | $6.2M | 2.28% | -- | 2026-06-30 |
| 17 | BBW | Build-A-Bear Workshop Inc | 210.6K | $6.4M | $5.2M | 1.89% | +22.4K | 2026-06-30 |
| 18 | FCFS | Firstcash Holdings Inc | 29.3K | $6.3M | $6.3M | 2.30% | -- | 2026-06-30 |
| 19 | SFM | Sprouts Fmrs Mkt Inc | 65.0K | $5.5M | $4.2M | 1.54% | -- | 2026-06-30 |
| 20 | RUSHA | Rush Enterprises Inc | 75.0K | $5.5M | $5.2M | 1.89% | -- | 2026-06-30 |
| 21 | LWAY | Lifeway Foods Inc | 170.0K | $5.1M | $3.8M | 1.39% | -- | 2026-06-30 |
| 22 | AZO | Autozone Inc | 1.5K | $4.8M | $4.7M | 1.73% | -1,000 | 2026-06-30 |
| 23 | BOOT | Boot Barn Hldgs Inc | 20.0K | $3.3M | $2.3M | 0.84% | -- | 2026-06-30 |
| 24 | ALK | Alaska Air Group Inc | 50.0K | $2.6M | $1.7M | 0.63% | -- | 2026-06-30 |
| 25 | KOS | Kosmos Energy Ltd | 1.00M | $2.1M | $2.8M | 1.01% | -- | 2026-06-30 |
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