StockDriftsStockDriftsTop 20 First Sabrepoint Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 17.4% | 480.0K | $40.7M | +20.00%(+80.00K) | $54.59(+59.59%) | 2026-06-30 | |
| FCFS | FIRSTCASH HOLDINGS INC | 15.91% | 172.1K | $37.2M | -2.85%(-5.04K) | $108.73(+96.98%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 7.17% | 20.0K | $16.8M | +0.00%(+0) | $62.21(+789.24%) | 2026-06-30 | |
| EGY | VAALCO ENERGY INC | 7.16% | 3.30M | $16.8M | +135.71%(+1.90M) | $5.31(+6.07%) | 2026-06-30 | |
| TFIN | TRIUMPH FINANCIAL INC | 5.06% | 155.0K | $11.8M | +40.07%(+44.34K) | $61.37(+27.80%) | 2026-06-30 | |
| CVCO | CAVCO INDS INC DEL | 4.86% | 18.5K | $11.4M | -44.01%(-14.54K) | $440.10(+37.95%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 4.56% | 200.0K | $10.7M | +6.38%(+12.00K) | $49.49(-5.53%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC | 4.27% | 70.0K | $10.0M | -44.00%(-55.00K) | $43.76(+112.68%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 4.22% | 160.0K | $9.9M | +6.67%(+10.00K) | $42.41(+35.23%) | 2026-06-30 | |
| NPKI | NPK INTERNATIONAL INC | 4.08% | 600.0K | $9.5M | +9.09%(+50.00K) | $11.90(+17.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.28% | +96.63% | +6.62% | +37.76% |
| Top 20 Holdings Unweighted | +24.67% | +93.75% | +6.73% | +38.51% |
First Sabrepoint Capital Management LP reports $304.05M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are TPB (17.4%), FCFS (15.9%) and STRL (7.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +96.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Sabrepoint Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731530). View First Sabrepoint Capital Management LP’s 13F filings on SEC