FIRST SABREPOINT CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(Call) CALL | 87,000 | 352,900 | +265,900 | 9,430,800 | 30,628,191 | — | +21,197,391 |
| MATADOR RES CO(MTDR) | 0 | 135,000 | +135,000 | 0 | 8,529,300 | 3.49% | +8,529,300 |
| ICHOR HOLDINGS SHS | 0 | 170,000 | +170,000 | 0 | 7,923,700 | 3.24% | +7,923,700 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 125,000 | +125,000 | 0 | 7,772,500 | 3.18% | +7,772,500 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 188,251 | +188,251 | 0 | 7,050,000 | 2.88% | +7,050,000 |
| ENTEGRIS INC(ENTG) | 0 | 55,000 | +55,000 | 0 | 6,448,200 | 2.64% | +6,448,200 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 150,000 | +150,000 | 0 | 5,553,000 | 2.27% | +5,553,000 |
| PEABODY ENGR CORP(BTU) | 100,000 | 250,000 | +150,000 | 2,970,000 | 8,237,500 | 3.37% | +5,267,500 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 65,000 | +65,000 | 0 | 5,013,450 | 2.05% | +5,013,450 |
| TARGET HOSPITALITY CORP(TH) | 150,000 | 601,777 | +451,777 | 1,201,500 | 5,584,491 | 2.28% | +4,382,991 |
| VAALCO ENERGY INC | 1,510,000 | 1,400,000 | -110,000 | 5,496,400 | 8,876,000 | 3.63% | +3,379,600 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 50,000 | +50,000 | 0 | 3,132,000 | 1.28% | +3,132,000 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,000,000 | +1,000,000 | 0 | 2,780,000 | 1.14% | +2,780,000 |
| FIRSTCASH HOLDINGS INC(FCFS) | 195,000 | 177,147 | -17,853 | 31,079,100 | 33,303,636 | 13.61% | +2,224,536 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 171,774 | +171,774 | 0 | 1,968,530 | 0.80% | +1,968,530 |
| GRAND CANYON ED INC(LOPE) | 50,000 | 58,000 | +8,000 | 8,315,500 | 9,861,740 | 4.03% | +1,546,240 |
| TRIUMPH FINANCIAL INC | 89,692 | 110,659 | +20,967 | 5,617,410 | 6,601,916 | 2.70% | +984,506 |
| PROSHARES TR II(Put) PUT | 0 | 20,000 | +20,000 | 0 | 322,400 | — | +322,400 |
| BRITISH AMERN TOB PLC(BTI) | 150,000 | 150,000 | 0 | 8,493,000 | 8,770,500 | 3.59% | +277,500 |
| NPK INTERNATIONAL INC(NPKI) | 650,000 | 550,000 | -100,000 | 7,748,000 | 7,969,500 | 3.26% | +221,500 |
| CAVCO INDS INC DEL(CVCO) | 27,000 | 33,040 | +6,040 | 15,949,980 | 16,000,942 | 6.54% | +50,962 |
| AMRIZE LTD(AMRZ) | 200,000 | 188,000 | -12,000 | 10,816,000 | 10,531,760 | 4.30% | -284,240 |
| TOPBUILD COR | 8,000 | 8,000 | 0 | 3,337,520 | 2,810,400 | 1.15% | -527,120 |
| UNUSUAL MACHS INC(Put) PUT | 50,000 | 0 | -50,000 | 637,000 | 0 | — | -637,000 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,000 | 20,000 | -10,000 | 9,186,900 | 8,145,400 | 3.33% | -1,041,500 |
| TRAEGER INC | 1,219,575 | 0 | -1,219,575 | 1,317,141 | 0 | — | -1,317,141 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Put) | 180,600 | 0 | -180,600 | 1,424,934 | 0 | — | -1,424,934 |
| AUTOZONE INC(AZO) | 3,000 | 2,500 | -500 | 10,174,500 | 8,444,450 | 3.45% | -1,730,050 |
| WALKER & DUNLOP INC(WD) | 30,000 | 0 | -30,000 | 1,804,500 | 0 | — | -1,804,500 |
| AST SPACEMOBILE INC(ASTS)(Put) | 30,000 | 0 | -30,000 | 2,178,900 | 0 | — | -2,178,900 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 30,000 | 0 | -30,000 | 2,283,300 | 0 | — | -2,283,300 |
| GBANK FINL HLDGS INC | 110,000 | 28,302 | -81,698 | 3,727,900 | 757,362 | 0.31% | -2,970,538 |
| COVISTA INC(CVSA) | 135,000 | 80,000 | -55,000 | 13,968,450 | 9,220,000 | 3.77% | -4,748,450 |
| PROGYNY INC | 250,000 | 0 | -250,000 | 6,420,000 | 0 | — | -6,420,000 |
| EURONET WORLDWIDE INC(EEFT) | 101,155 | 0 | -101,155 | 7,698,907 | 0 | — | -7,698,907 |
| HASBRO INC(HAS) | 94,765 | 0 | -94,765 | 7,770,730 | 0 | — | -7,770,730 |
| FEDERAL AGRIC MTG CORP(AGM) | 44,500 | 0 | -44,500 | 7,812,865 | 0 | — | -7,812,865 |
| LAUREATE ED INC(LAUR) | 500,000 | 248,000 | -252,000 | 16,835,000 | 8,640,320 | 3.53% | -8,194,680 |
| TURNING PT BRANDS INC(TPB) | 400,000 | 400,000 | 0 | 43,360,000 | 34,716,000 | 14.19% | -8,644,000 |
| MICROSOFT CORP(MSFT) | 25,000 | 0 | -25,000 | 12,090,500 | 0 | — | -12,090,500 |