Institutions / First Sabrepoint Capital Management LP
First Sabrepoint Capital Management LP
CIK 1731530 · Institution · as of Dec 31, 2025
Portfolio value
$243.19M
Positions
24
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Turning Point Brands, Inc. | $43.36M | 17.8% |
| FirstCash Holdings, Inc. | $31.08M | 12.8% |
| Laureate Education, Inc. | $16.84M | 6.9% |
| Cavco Industries, Inc. | $15.95M | 6.6% |
| Adtalem Global Education Inc | $13.97M | 5.7% |
| Microsoft Corp | $12.09M | 5.0% |
| Amrize Ltd | $10.82M | 4.4% |
| Autozone Inc | $10.17M | 4.2% |
| Sterling Infrastructure, Inc. | $9.19M | 3.8% |
| British Amern Tob PLC | $8.49M | 3.5% |
| Grand Canyon Education, Inc. | $8.32M | 3.4% |
| Federal Agricultural Mortgage Corp | $7.81M | 3.2% |
| Hasbro, Inc. | $7.77M | 3.2% |
| NPK International Inc. | $7.75M | 3.2% |
| Euronet Worldwide Inc | $7.70M | 3.2% |
| Progyny, Inc. | $6.42M | 2.6% |
| Triumph Financial, Inc. | $5.62M | 2.3% |
| VAALCO Energy Inc | $5.50M | 2.3% |
| GBank Financial Holdings Inc.GBFH | $3.73M | 1.5% |
| TopBuild Corp | $3.34M | 1.4% |
| Peabody Energy Corp | $2.97M | 1.2% |
| Walker & Dunlop, Inc. | $1.80M | 0.7% |
| Traeger Inc | $1.32M | 0.5% |
| Target Hospitality Corp.TH | $1.20M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.