Institutional Fund
First Sabrepoint Capital Management LP
Dallas, TXCIK 17315305 filings on record
Portfolio Value
$244.64M
Q1 2026
Holdings
27
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.6%
from $243.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Turning Pt Brands Inc14.2%
- Firstcash Holdings Inc13.6%
- Cavco Inds Inc Del6.5%
- Amrize Ltd4.3%
- Grand Canyon Ed Inc4.0%
- Adtalem Global Ed Inc3.8%
- Other53.6%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Turning Pt Brands Inc | 400.0K | $34.72M | 14.2% | 0 | Held |
| 2 | Firstcash Holdings Inc | 177.1K | $33.30M | 13.6% | −17.9K | Reduced |
| 3 | Cavco Inds Inc Del | 33.0K | $16.00M | 6.5% | +6.0K | Added |
| 4 | Amrize Ltd | 188.0K | $10.53M | 4.3% | −12.0K | Reduced |
| 5 | Grand Canyon Ed Inc | 58.0K | $9.86M | 4.0% | +8.0K | Added |
| 6 | Adtalem Global Ed Inc | 80.0K | $9.22M | 3.8% | −55.0K | Reduced |
| 7 | Vaalco Energy Inc | 1.40M | $8.88M | 3.6% | −110.0K | Reduced |
| 8 | British Amern Tob PLC | 150.0K | $8.77M | 3.6% | 0 | Held |
| 9 | Laureate Education Inc | 248.0K | $8.64M | 3.5% | −252.0K | Reduced |
| 10 | Matador Res Co | 135.0K | $8.53M | 3.5% | +135.0K | New |
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