13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 29 holding rows worth $259,146,737.
- Accession
- 0001731530-26-000002
- Filer
- CIK 1731530
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $259,146,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,146,737 with VALUE read as dollars as filed, 13F file number 028-18558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 400,000 | $43,360,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 195,000 | $31,079,100 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500,000 | $16,835,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,000 | $15,949,980 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 135,000 | $13,968,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,090,500 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 200,000 | $10,816,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $10,174,500 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 87,000 | $9,430,800 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $9,186,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,000 | $8,493,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,000 | $8,315,500 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,500 | $7,812,865 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,765 | $7,770,730 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 650,000 | $7,748,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,155 | $7,698,907 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 250,000 | $6,420,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 89,692 | $5,617,410 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,510,000 | $5,496,400 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 110,000 | $3,727,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $3,337,520 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,970,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736909 | COM | 30,000 | $2,283,300 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 30,000 | $2,178,900 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,000 | $1,804,500 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 180,600 | $1,424,934 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,219,575 | $1,317,141 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,000 | $1,201,500 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 50,000 | $637,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |