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) | 0 | 352,900 | +352,900 | 0 | 30,628,191 | — | +30,628,191 |
| MATADOR RES CO(MTDR) | 0 | 135,000 | +135,000 | 0 | 8,529,300 | 3.49% | +8,529,300 |
| ICHOR HOLDINGS | 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) | 0 | 250,000 | +250,000 | 0 | 8,237,500 | 3.37% | +8,237,500 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 65,000 | +65,000 | 0 | 5,013,450 | 2.05% | +5,013,450 |
| TARGET HOSPITALITY CORP(TH) | 0 | 601,777 | +601,777 | 0 | 5,584,491 | 2.28% | +5,584,491 |
| VAALCO ENERGY INC | 0 | 1,400,000 | +1,400,000 | 0 | 8,876,000 | 3.63% | +8,876,000 |
| 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) | 0 | 177,147 | +177,147 | 0 | 33,303,636 | 13.61% | +33,303,636 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 171,774 | +171,774 | 0 | 1,968,530 | 0.80% | +1,968,530 |
| GRAND CANYON ED INC(LOPE) | 0 | 58,000 | +58,000 | 0 | 9,861,740 | 4.03% | +9,861,740 |
| TRIUMPH FINANCIAL INC | 0 | 110,659 | +110,659 | 0 | 6,601,916 | 2.70% | +6,601,916 |
| PROSHARES TR II(Put) | 0 | 20,000 | +20,000 | 0 | 322,400 | — | +322,400 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 150,000 | +150,000 | 0 | 8,770,500 | 3.59% | +8,770,500 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 550,000 | +550,000 | 0 | 7,969,500 | 3.26% | +7,969,500 |
| CAVCO INDS INC DEL(CVCO) | 0 | 33,040 | +33,040 | 0 | 16,000,942 | 6.54% | +16,000,942 |
| AMRIZE LTD(AMRZ) | 0 | 188,000 | +188,000 | 0 | 10,531,760 | 4.30% | +10,531,760 |
| TOPBUILD COR(BLD) | 0 | 8,000 | +8,000 | 0 | 2,810,400 | 1.15% | +2,810,400 |
| UNUSUAL MACHS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 20,000 | +20,000 | 0 | 8,145,400 | 3.33% | +8,145,400 |
| TRAEGER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 0 | 2,500 | +2,500 | 0 | 8,444,450 | 3.45% | +8,444,450 |
| WALKER & DUNLOP INC(WD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GBANK FINL HLDGS INC | 0 | 28,302 | +28,302 | 0 | 757,362 | 0.31% | +757,362 |
| COVISTA INC(CVSA) | 0 | 80,000 | +80,000 | 0 | 9,220,000 | 3.77% | +9,220,000 |
| PROGYNY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUREATE ED INC(LAUR) | 0 | 248,000 | +248,000 | 0 | 8,640,320 | 3.53% | +8,640,320 |
| TURNING PT BRANDS INC(TPB) | 0 | 400,000 | +400,000 | 0 | 34,716,000 | 14.19% | +34,716,000 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |