Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 2 countries
- Top ten
- 64.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TURNING POINT BRANDS INC | 400,000 | 34.7M $ | |
| 2 | FirstCash Holdings Inc | 177,147 | 33.3M $ | |
| 3 | Cavco Industries Inc | 33,040 | 16M $ | |
| 4 | Grand Canyon Education Inc | 58,000 | 9.9M $ | |
| 5 | Covista Inc | 80,000 | 9.2M $ | |
| 6 | VAALCO Energy Inc | 1,400,000 | 8.9M $ | |
| 7 | BRITISH AMERICAN TOBACCO PLC | 150,000 | 8.8M $ | |
| 8 | Laureate Education Inc | 248,000 | 8.6M $ | |
| 9 | Matador Resources Co | 135,000 | 8.5M $ | |
| 10 | AutoZone Inc | 2,500 | 8.4M $ | |
| 11 | Peabody Energy Corp | 250,000 | 8.2M $ | |
| 12 | Sterling Infrastructure Inc | 20,000 | 8.1M $ | |
| 13 | NPK International Inc | 550,000 | 8M $ | |
| 14 | Ultra Clean Holdings Inc | 125,000 | 7.8M $ | |
| 15 | Build-A-Bear Workshop Inc | 188,251 | 7.1M $ | |
| 16 | Triumph Financial Inc | 110,659 | 6.6M $ | |
| 17 | Entegris Inc | 55,000 | 6.4M $ | |
| 18 | Target Hospitality Corp | 601,777 | 5.6M $ | |
| 19 | Versant Media Group Inc | 150,000 | 5.6M $ | |
| 20 | Sprouts Farmers Market Inc | 65,000 | 5M $ | |
| 21 | Par Pacific Holdings Inc | 50,000 | 3.1M $ | |
| 22 | TopBuild Corp | 8,000 | 2.8M $ | |
| 23 | Kosmos Energy Ltd | 1,000,000 | 2.8M $ | |
| 24 | Americold Realty Trust Inc | 171,774 | 2M $ | |
| 25 | GBank Financial Holdings Inc | 28,302 | 757.4K $ |
Sector breakdown
- Industrials 4.8 %
- Consumer staples 3.9 %
- Consumer discretionary 3.7 %
- Technology 2.9 %
- Unattributed 84.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- United Kingdom 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 217.4M $ | 96.12 % |
| 2 | United Kingdom | 1 | 8.8M $ | 3.88 % |
Cite this page
Titelia. "Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1731530