13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $304,051,105.
- Accession
- 0001731530-26-000004
- Filer
- CIK 1731530
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $304,051,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,051,105 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 | 480,000 | $40,708,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 172,103 | $37,229,321 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 389,800 | $33,058,938 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 450,000 | $18,310,500 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,000 | $16,787,200 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,300,000 | $16,764,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 155,000 | $11,828,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,500 | $11,366,030 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 200,000 | $10,660,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,000 | $9,981,300 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,000 | $9,881,600 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 600,000 | $9,546,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 248,640 | $9,030,605 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 180,000 | $8,960,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 420,000 | $8,551,200 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 100,000 | $7,631,000 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 210,645 | $6,447,844 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 29,300 | $6,338,176 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,000 | $5,497,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,000 | $5,473,875 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 170,000 | $5,072,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,793,910 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $3,285,400 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 50,000 | $2,610,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,000 | $2,110,000 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 17,400 | $1,852,056 | dollars as filed | call |
| PROSHARES TR II | 74347Y954 | PUT | 10,000 | $274,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |