FIRST SABREPOINT CAPITAL MANAGEMENT LP — 13F holdings

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 27 holdings worth $304M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TPB TURNING PT BRANDS INC — $40.7M (13.4%)
2. FCFS FIRSTCASH HOLDINGS INC — $37.2M (12.2%)
3. TURNING PT BRANDS INC — $33.1M (10.9%)
4. UNITED STS BRENT OIL FD LP — $18.3M (6.0%)
5. STRL STERLING INFRASTRUCTURE INC — $16.8M (5.5%)
6. EGY Vaalco Energy Inc — $16.8M (5.5%)
7. TFIN TRIUMPH FINANCIAL INC — $11.8M (3.9%)
8. CVCO CAVCO INDS INC DEL — $11.4M (3.7%)
9. AMRZ Amrize Ltd — $10.7M (3.5%)
10. UCTT ULTRA CLEAN HLDGS INC — $9.98M (3.3%)