☆FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quality Q
0.281
AUM ($M)
234
Positions
20
Turnover
0.26
Top-10 wt
75%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 17.4% | +3.2% | 40.7 | 480,000 | +80,000 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 15.9% | +2.3% | 37.2 | 172,103 | -5,044 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 7.2% | +3.8% | 16.8 | 20,000 | +0 | 5 | — |
| ☆EGY funds › | VAALCO ENERGY INC | ADD | — | 7.2% | +3.5% | 16.8 | 3,300,000 | +1,900,000 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | ADD | — | 5.1% | +2.4% | 11.8 | 155,000 | +44,341 | 3 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 4.9% | -1.7% | 11.4 | 18,500 | -14,540 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 4.6% | +0.3% | 10.7 | 200,000 | +12,000 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 4.3% | +1.1% | 10.0 | 70,000 | -55,000 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 4.2% | +0.6% | 9.9 | 160,000 | +10,000 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | ADD | — | 4.1% | +0.8% | 9.5 | 600,000 | +50,000 | 3 | — |
| ☆LAUR funds › | LAUREATE ED INC | ADD | — | 3.9% | +0.3% | 9.0 | 248,640 | +640 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 3.8% | +0.3% | 9.0 | 180,000 | +45,000 | 2 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | TRIM | — | 3.7% | +1.4% | 8.6 | 420,000 | -181,777 | 3 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 2.8% | -0.1% | 6.4 | 210,645 | +22,394 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 2.3% | +0.3% | 5.5 | 65,000 | +0 | 2 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | NEW | — | 2.3% | +2.3% | 5.5 | 75,000 | +75,000 | 1 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | NEW | — | 2.2% | +2.2% | 5.1 | 170,000 | +170,000 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.0% | -1.4% | 4.8 | 1,500 | -1,000 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 1.4% | +1.4% | 3.3 | 20,000 | +20,000 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | HOLD | — | 0.9% | -0.2% | 2.1 | 1,000,000 | +0 | 2 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -171,774 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -55,000 | 0 | — |
| ☆CVSA funds › | COVISTA INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -80,000 | 0 | — |
| ☆GBFH funds › | GBANK FINL HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,302 | 0 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -170,000 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -58,000 | 0 | — |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 20 | 0.26 | 75% | 0.085 | 0.282 | — | in |
| 2026Q1 | 245 | 27 | 0.30 | 61% | 0.064 | 0.151 | — | in |
| 2025Q4 | 243 | 24 | 0.25 | 71% | 0.077 | 0.245 | — | in |
| 2025Q3 | 248 | 18 | 0.15 | 80% | 0.084 | 0.545 | — | in |
| 2025Q2 | 234 | 23 | 0.29 | 73% | 0.069 | 0.239 | — | entered |
| 2025Q1 | 239 | 27 | 0.00 | 61% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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