FIRST SABREPOINT CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EGY | 1.40M | $8.88M |
 | KOS | 1.00M | $2.78M |
 | TH | 602K | $5.58M |
 | TPB | 400K | $34.72M |
 | BTU | 250K | $8.24M |
 | LAUR | 248K | $8.64M |
 | BBW | 188K | $7.05M |
 | AMRZ | 188K | $10.53M |
 | FCFS | 177K | $33.30M |
 | COLD | 172K | $1.97M |
 | ICHR | 170K | $7.92M |
 | BTI | 150K | $8.77M |
 | VSNT | 150K | $5.55M |
 | MTDR | 135K | $8.53M |
 | UCTT | 125K | $7.77M |
 | TFIN | 111K | $6.60M |
 | SFM | 65K | $5.01M |
 | LOPE | 58K | $9.86M |
 | ENTG | 55K | $6.45M |
 | PARR | 50K | $3.13M |
VAALCO Energy, Inc.
EGY
Shares Held
1.40M
Value
$8.88M
Kosmos Energy Ltd.
KOS
Shares Held
1.00M
Value
$2.78M
Target Hospitality Corp.
TH
Shares Held
602K
Value
$5.58M
Turning Point Brands, Inc.
TPB
Shares Held
400K
Value
$34.72M
Peabody Energy Corporation
BTU
Shares Held
250K
Value
$8.24M
Laureate Education, Inc.
LAUR
Shares Held
248K
Value
$8.64M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
188K
Value
$7.05M
Amrize Ltd
AMRZ
Shares Held
188K
Value
$10.53M
FirstCash Holdings, Inc
FCFS
Shares Held
177K
Value
$33.30M
Americold Realty Trust, Inc.
COLD
Shares Held
172K
Value
$1.97M
Ichor Holdings, Ltd.
ICHR
Shares Held
170K
Value
$7.92M
British American Tobacco p.l.c.
BTI
Shares Held
150K
Value
$8.77M
Versant Media Group, Inc. Class A
VSNT
Shares Held
150K
Value
$5.55M
Matador Resources Company
MTDR
Shares Held
135K
Value
$8.53M
Ultra Clean Holdings, Inc.
UCTT
Shares Held
125K
Value
$7.77M
Triumph Financial, Inc.
TFIN
Shares Held
111K
Value
$6.60M
Sprouts Farmers Market, Inc.
SFM
Shares Held
65K
Value
$5.01M
Grand Canyon Education, Inc.
LOPE
Shares Held
58K
Value
$9.86M
Entegris, Inc.
ENTG
Shares Held
55K
Value
$6.45M
Par Pacific Holdings, Inc.
PARR
Shares Held
50K
Value
$3.13M