FIRST SABREPOINT CAPITAL MANAGEMENT LP
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1731530.
- Reported value$304.1m
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Turning PT Brands IncTPB | COM | 90041L105 | 40.7 | 13.4% | 480,000 | Added+80,000 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 37.2 | 12.2% | 172,103 | Reduced−5,044 | |
| Turning PT Brands Inc | CALL | 90041L905 | 33.1 | 10.9% | 389,800 | Call | Added+36,900 |
| United STS Brent Oil FD LP | CALL | 91167Q900 | 18.3 | 6.0% | 450,000 | Call | New+450,000 |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 16.8 | 5.5% | 20,000 | Unchanged | |
| Vaalco Energy IncEGY | COM NEW | 91851C201 | 16.8 | 5.5% | 3,300,000 | Added+1,900,000 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 11.8 | 3.9% | 155,000 | Added+44,341 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 11.4 | 3.7% | 18,500 | Reduced−14,540 | |
| Amrize Ltd | SHS | H2927K103 | 10.7 | 3.5% | 200,000 | Added+12,000 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 10.0 | 3.3% | 70,000 | Reduced−55,000 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 9.9 | 3.2% | 160,000 | Added+10,000 | |
| NPK International IncNPKI | COM SHS | 651718504 | 9.5 | 3.1% | 600,000 | Added+50,000 | |
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 9.0 | 3.0% | 248,640 | Added+640 | |
| Matador Res CoMTDR | COM | 576485205 | 9.0 | 2.9% | 180,000 | Added+45,000 | |
| Target Hospitality CorpTH | COM | 87615L107 | 8.6 | 2.8% | 420,000 | Reduced−181,777 | |
| Triumph Financial Inc | CALL | 89679E900 | 7.6 | 2.5% | 100,000 | Call | New+100,000 |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 6.4 | 2.1% | 210,645 | Added+22,394 | |
| Firstcash Holdings Inc | CALL | 33768G907 | 6.3 | 2.1% | 29,300 | Call | New+29,300 |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 5.5 | 1.8% | 65,000 | Unchanged | |
| Rush Enterprises IncRUSHA | CL A | 781846209 | 5.5 | 1.8% | 75,000 | New+75,000 | |
| Lifeway Foods IncLWAY | COM | 531914109 | 5.1 | 1.7% | 170,000 | New+170,000 | |
| Autozone IncAZO | COM | 053332102 | 4.8 | 1.6% | 1,500 | Reduced−1,000 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 3.3 | 1.1% | 20,000 | New+20,000 | |
| Alaska Air Group Inc | PUT | 011659959 | 2.6 | 0.9% | 50,000 | Put | New+50,000 |
| Kosmos Energy LtdKOS | COM | 500688106 | 2.1 | 0.7% | 1,000,000 | Unchanged | |
| United STS Oil FD LP | CALL | 91232N907 | 1.9 | 0.6% | 17,400 | Call | New+17,400 |
| Proshares TR II | PUT | 74347Y954 | 0.3 | <0.1% | 10,000 | Put | New+10,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.0 | 0.0% | 0 | Sold out−171,774 | |
| Covista IncCVSA | COM | 00737L103 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Entegris IncENTG | COM | 29362U104 | 0.0 | 0.0% | 0 | Sold out−55,000 | |
| Gbank Finl Holdings IncGBFH | COM | 36166F100 | 0.0 | 0.0% | 0 | Sold out−28,302 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.0 | 0.0% | 0 | Sold out−58,000 | |
| Ichor Holdings | SHS | G4740B105 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Proshares TR II | PUT | 74347Y958 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Topbuild Cor | COM | 89055F103 | 0.0 | 0.0% | 0 | Sold out−8,000 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | 0.0% | 0 | Sold out−150,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001731530-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.