FIRST SABREPOINT CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FIRST SABREPOINT CAPITAL MANAGEMENT LP held in its portfolio 29 assets valued at $259,146,737 (i.e. $259.15M).
The most valuable assets in the portfolio included: TURNING PT BRANDS INC ($43.36M), FIRSTCASH HOLDINGS INC ($31.08M), and LAUREATE EDUCATION INC ($16.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST SABREPOINT CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TURNING PT BRANDS INC | 400000 | 43360000 | COM |
| FIRSTCASH HOLDINGS INC | 195000 | 31079100 | COM |
| LAUREATE EDUCATION INC | 500000 | 16835000 | COMMON STOCK |
| CAVCO INDS INC DEL | 27000 | 15949980 | COM |
| ADTALEM GLOBAL ED INC | 135000 | 13968450 | COM |
| MICROSOFT CORP | 25000 | 12090500 | COM |
| AMRIZE LTD | 200000 | 10816000 | SHS |
| AUTOZONE INC | 3000 | 10174500 | COM |
| TURNING PT BRANDS INC | 87000 | 9430800 | CALL |
| STERLING INFRASTRUCTURE INC | 30000 | 9186900 | COM |
| BRITISH AMERN TOB PLC | 150000 | 8493000 | SPONSORED ADR |
| GRAND CANYON ED INC | 50000 | 8315500 | COM |
| FEDERAL AGRIC MTG CORP | 44500 | 7812865 | CL C |
| HASBRO INC | 94765 | 7770730 | COM |
| NPK INTERNATIONAL INC | 650000 | 7748000 | COM SHS |
| EURONET WORLDWIDE INC | 101155 | 7698907 | COM |
| PROGYNY INC | 250000 | 6420000 | COM |
| TRIUMPH FINANCIAL INC | 89692 | 5617410 | COM |
| VAALCO ENERGY INC | 1510000 | 5496400 | COM NEW |
| GBANK FINL HLDGS INC | 110000 | 3727900 | COM |
| TOPBUILD CORP | 8000 | 3337520 | COM |
| PEABODY ENERGY CORP | 100000 | 2970000 | COM |
| EURONET WORLDWIDE INC | 30000 | 2283300 | CALL |
| AST SPACEMOBILE INC | 30000 | 2178900 | PUT |
| WALKER & DUNLOP INC | 30000 | 1804500 | COM |
| AMPRIUS TECHNOLOGIES INC | 180600 | 1424934 | PUT |
| TRAEGER INC | 1219575 | 1317141 | COMMON STOCK |
| TARGET HOSPITALITY CORP | 150000 | 1201500 | COM |
| UNUSUAL MACHS INC | 50000 | 637000 | PUT |
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