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The Analysis of FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, FIRST SABREPOINT CAPITAL MANAGEMENT LP holds 27 types of securities in its portfolio with a total value $244.6M. In the most recent quarter, they have increased their positions in MTDR (+135.0K shares, valued at $8.5M), ICHR (+170.0K shares, valued at $7.9M), UCTT (+125.0K shares, valued at $7.8M); decreased their positions in LAUR (-252.0K shares, valued at $8.8M), ATGE (-55.0K shares, valued at $6.3M), STRL (-10.0K shares, valued at $4.1M); initiated new positions in MTDR (+135.0K shares, valued at $8.5M), ICHR (+170.0K shares, valued at $7.9M), UCTT (+125.0K shares, valued at $7.8M).

1M P&L

-4.2M-1.64%

3M P&L

+24.3M+10.58%

HY P&L

+37.6M+17.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco43.5M

18.2%

2Credit Services33.3M

13.9%

3Education & Training Services27.7M

11.6%

Top Industries by Stock Count

1Education & Training Services3 stocks

11.5%

2Semiconductor Equipment & Materials3 stocks

11.5%

3Oil & Gas E&P3 stocks

11.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPB TURNING PT BRANDS INC400.0K shares0.00%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC177.1K shares-9.16%2026-03-312026-05-15

CVCO CAVCO INDS INC DEL33.0K shares22.37%2026-03-312026-05-15

AMRZ AMRIZE LTD188.0K shares-6.00%2026-03-312026-05-15

LOPE GRAND CANYON ED INC58.0K shares16.00%2026-03-312026-05-15

ATGE COVISTA INC80.0K shares-40.74%2026-03-312026-05-15

EGY VAALCO ENERGY INC1.4M shares-7.28%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC150.0K shares0.00%2026-03-312026-05-15

Sponsored

LAUR LAUREATE ED INC248.0K shares-50.40%2026-03-312026-05-15

MTDR MATADOR RES CO135.0K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC2.5K shares-16.67%2026-03-312026-05-15

BTU PEABODY ENGR CORP250.0K shares150.00%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC20.0K shares-33.33%2026-03-312026-05-15

NPKI NPK INTERNATIONAL INC550.0K shares-15.38%2026-03-312026-05-15

ICHR ICHOR HOLDINGS170.0K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC125.0K sharesnew addition2026-03-312026-05-15

Sponsored

BBW BUILD-A-BEAR WORKSHOP INC188.3K sharesnew addition2026-03-312026-05-15

TFIN TRIUMPH FINANCIAL INC110.7K shares23.38%2026-03-312026-05-15

ENTG ENTEGRIS INC55.0K sharesnew addition2026-03-312026-05-15

TH TARGET HOSPITALITY CORP601.8K shares301.18%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC150.0K sharesnew addition2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC65.0K sharesnew addition2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC50.0K sharesnew addition2026-03-312026-05-15

BLD TOPBUILD COR8.0K shares0.00%2026-03-312026-05-15

Sponsored

KOS KOSMOS ENERGY LTD1.0M sharesnew addition2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC171.8K sharesnew addition2026-03-312026-05-15

GBFH GBANK FINL HLDGS INC28.3K shares-74.27%2026-03-312026-05-15

TPB

TURNING PT BRANDS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

-9.16%

Shares177.1K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

22.37%

Shares33.0K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-6.00%

Shares188.0K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

16.00%

Shares58.0K

Event2026-03-31

Filed2026-05-15

ATGE

COVISTA INC

-40.74%

Shares80.0K

Event2026-03-31

Filed2026-05-15

EGY

VAALCO ENERGY INC

-7.28%

Shares1.4M

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LAUR

LAUREATE ED INC

-50.40%

Shares248.0K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-16.67%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

150.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

-15.38%

Shares550.0K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

BBW

BUILD-A-BEAR WORKSHOP INC

New

Shares188.3K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

23.38%

Shares110.7K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

TARGET HOSPITALITY CORP

301.18%

Shares601.8K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FMRS MKT INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

New

Shares171.8K

Event2026-03-31

Filed2026-05-15

GBFH

GBANK FINL HLDGS INC

-74.27%

Shares28.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TURNING PT BRANDS INC Call CallTURNING PT BRANDS INC352.9K shares305.63%2026-03-312026-05-15

TURNING PT BRANDS INC Call

TURNING PT BRANDS INC

305.63%

Shares352.9K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

PROSHARES TR II Put PutPROSHARES TR II20.0K sharesnew addition2026-03-312026-05-15

PROSHARES TR II Put

PROSHARES TR II

New

Shares20.0K

Event2026-03-31

Filed2026-05-15