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CIK: 0001731530
Total reported value
$304.1M
$304.1M
29 檔
41.2%
The Q1 2026 SEC filing reveals that First Sabrepoint Capital Management LP held a total portfolio value of $304.1M, covering 29 public equity positions.
First Sabrepoint Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands Inc | Stock-Other | 12.60% | +0.79% | — | |
| 2 | FCFS | Firstcash Holdings Inc | Stock-Financials | 12.08% | +0.16% | -9.16% | |
| 3 | ✓ | Turning Pt Brands Inc | Stock-Other | 11.11% | -0.24% | +305.63% | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 5.81% | -2.07% | +22.37% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 3.82% | -0.31% | -6.00% | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.58% | -3.58% | EXIT | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 3.35% | -3.35% | EXIT | |
| 8 | EGY | Vaalco Energy Inc | Stock-Other | 3.22% | +2.29% | -7.28% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.18% | +0.07% | — | |
| 10 | LAUR | Laureate Education Inc | Stock-Other | 3.14% | -0.17% | -50.40% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 3.09% | -0.14% | — | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 3.06% | -1.48% | -16.67% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 2.99% | -2.99% | EXIT | |
| 14 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.96% | +2.56% | -33.33% | |
| 15 | NPKI | Npk International Inc | Stock-Other | 2.89% | +0.25% | -15.38% | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.88% | -2.88% | EXIT | |
| 17 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.82% | +0.46% | — | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.56% | -0.44% | — | |
| 19 | TFIN | Triumph Financial Inc | Stock-Other | 2.40% | +1.49% | +23.38% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 2.34% | -2.34% | EXIT | |
| 21 | TH | Target Hospitality CORP | Stock-Other | 2.03% | +0.78% | +301.18% | |
| 22 | VSNT | Versant Media Group Inc | Stock-Comm Services | 2.01% | -2.01% | EXIT | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.82% | -0.01% | — | |
| 24 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 1.01% | -0.32% | — | |
| 27 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.71% | -0.71% | EXIT | |
| 28 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 29 | ✓ | Proshares Tr Ii | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands Inc | +7.5% | +305.63% | Add |
| 2 | BTU | Peabody Energy CORP | +1.8% | +150.00% | Add |
| 3 | TH | Target Hospitality CORP | +1.6% | +301.18% | Add |
| 4 | EGY | Vaalco Energy Inc | +1.1% | -7.28% | Trim |
| 5 | LOPE | Grand Canyon Education Inc | +0.4% | +16.00% | Add |
| 6 | TFIN | Triumph Financial Inc | +0.2% | +23.38% | Add |
| 7 | FCFS | Firstcash Holdings Inc | +0.1% | -9.16% | Trim |
| 8 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 9 | NPKI | Npk International Inc | -0.1% | -15.38% | Trim |
| 10 | BLD | Topbuild CORP | -0.3% | — | Unchanged |
| 11 | CVCO | Cavco Industries Inc | -0.3% | +22.37% | Add |
| 12 | AMRZ | Amrize Ltd | -0.4% | -6.00% | Trim |
| 13 | STRL | Sterling Infrastructure Inc | -0.6% | -33.33% | Trim |
| 14 | AZO | Autozone Inc | -0.9% | -16.67% | Trim |
| 15 | GBFH | Gbank Financial Holdings Inc | -1.2% | -74.27% | Trim |
| 16 | CVSA | Covista Inc | -2% | -40.74% | Trim |
| 17 | LAUR | Laureate Education Inc | -3.4% | -50.40% | Trim |
| 18 | TPB | Turning Point Brands Inc | -4.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | MTDR | Matador Resources Co | — | NEW | New buy |
| 21 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 22 | AGM | Federal Agric Mtg Corp-cl C | — | EXIT | Sold out |
| 23 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 24 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 25 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 26 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 27 | ENTG | Entegris Inc | — | NEW | New buy |
| 28 | PGNY | Progyny Inc | — | EXIT | Sold out |
| 29 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 30 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 31 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 32 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 33 | ✓ | Euronet Worldwide Inc | — | EXIT | Sold out |
| 34 | ✓ | Ast Spacemobile Inc | — | EXIT | Sold out |
| 35 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 36 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 37 | ✓ | Amprius Technologies Inc | — | EXIT | Sold out |
| 38 | COOK | Traeger, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Unusual Machs Inc | — | EXIT | Sold out |
| 40 | ✓ | Proshares Tr Ii | — | NEW | New buy |
According to official SEC Form 13F filings, First Sabrepoint Capital Management LP reported a total U.S. public equity portfolio value of $304.1M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TPB, FCFS, TURNING PT BRANDS INC) accounted for 41.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTDR
市值: $8.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $12.1M
During Q1 2026, First Sabrepoint Capital Management LP's top holdings by market value included TPB (12.6%)、FCFS (12.1%)、TURNING PT BRANDS INC (11.1%). The largest single position, TPB, represented 12.6% of total portfolio value.
In Q1 2026, First Sabrepoint Capital Management LP made 37 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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