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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
Turnover
52.63%
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.5M
(+10%)
Cap. Flow
-$37.1M
Cap. Flow % of AUM
Cap. Flow %
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
38
New
9
Increased
10
Reduced
5
Closed
11
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$10.9M |
| 2 |
Turning Point Brands
TPB
|
+$6.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$5.29M |
| 4 |
Lifeway Foods
LWAY
|
+$4.32M |
| 5 |
Boot Barn
BOOT
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$9.9M |
| 2 |
Covista Inc
CVSA
|
+$9.22M |
| 3 |
Peabody Energy
BTU
|
+$8.24M |
| 4 |
Ichor Holdings
ICHR
|
+$7.92M |
| 5 |
Cavco Industries
CVCO
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.09% |
| 2 | Miscellaneous | 23.05% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.28B
| $40.7M | 13.39% |
480,000
+80,000
| +20% | +$6.64M |
2024 Q3
7 quarters
|
|
2
FirstCash
FCFS
$7.49B
| $37.2M | 12.24% |
172,103
-5,044
| -3% | -$1.1M |
2023 Q2
12 quarters
|
|
|
3
CALL
Turning Point Brands
TPB
$1.28B
| $33.1M | 10.87% |
389,800
+36,900
| +10% | +$3.06M |
2024 Q4
6 quarters
|
|
4
CALL
United States Brent Oil Fund
BNO
$880M
| $18.3M | 6.02% |
+450,000
| New | +$22.9M |
2026 Q2
0 quarters
|
|
5
Sterling Infrastructure
STRL
$10.9B
| $16.8M | 5.52% |
20,000
| – | – |
2023 Q2
12 quarters
|
|
|
6
Vaalco Energy
EGY
$690M
| $16.8M | 5.51% |
3,300,000
+1,900,000
| +136% | +$10.9M |
2022 Q4
14 quarters
|
|
7
Triumph Financial Inc
TFIN
$1.52B
| $11.8M | 3.89% |
155,000
+44,341
| +40% | +$3.02M |
2025 Q4
2 quarters
|
|
|
8
Cavco Industries
CVCO
$4.11B
| $11.4M | 3.74% |
18,500
-14,540
| -44% | -$7.72M |
2023 Q4
10 quarters
|
|
9
Amrize Ltd
AMRZ
$21.6B
| $10.7M | 3.51% |
200,000
+12,000
| +6% | +$650K |
2025 Q2
4 quarters
|
|
10
Ultra Clean Holdings
UCTT
$2.05B
| $10M | 3.28% |
70,000
-55,000
| -44% | -$4.84M |
2026 Q1
1 quarter
|
|
11
British American Tobacco
BTI
$128B
| $9.9M | 3.25% |
160,000
+10,000
| +7% | +$604K |
2025 Q1
5 quarters
|
|
12
NPK International
NPKI
$925M
| $9.5M | 3.14% |
600,000
+50,000
| +9% | +$754K |
2025 Q4
2 quarters
|
|
13
Laureate Education
LAUR
$5.38B
| $9.03M | 2.97% |
248,640
+640
| +0.3% | +$21.6K |
2024 Q2
8 quarters
|
|
14
Matador Resources
MTDR
$7.42B
| $8.96M | 2.95% |
180,000
+45,000
| +33% | +$2.56M |
2026 Q1
1 quarter
|
|
15
Target Hospitality
TH
$1.35B
| $8.55M | 2.81% |
420,000
-181,777
| -30% | -$3.04M |
2025 Q4
2 quarters
|
|
|
16
CALL
Triumph Financial Inc
TFIN
$1.52B
| $7.63M | 2.51% |
+100,000
| New | +$6.8M |
2026 Q2
0 quarters
|
|
17
Build-A-Bear
BBW
$293M
| $6.45M | 2.12% |
210,645
+22,394
| +12% | +$803K |
2026 Q1
1 quarter
|
|
|
18
CALL
FirstCash
FCFS
$7.49B
| $6.34M | 2.08% |
+29,300
| New | +$6.36M |
2026 Q2
0 quarters
|
|
19
Sprouts Farmers Market
SFM
$6.18B
| $5.5M | 1.81% |
65,000
| – | – |
2026 Q1
1 quarter
|
|
|
20
Rush Enterprises Class A
RUSHA
$5.25B
| $5.47M | 1.8% |
+112,500
| New | +$5.29M |
2026 Q2
0 quarters
|
|
|
21
Lifeway Foods
LWAY
$339M
| $5.07M | 1.67% |
+170,000
| New | +$4.32M |
2026 Q2
0 quarters
|
|
22
AutoZone
AZO
$51.8B
| $4.79M | 1.58% |
1,500
-1,000
| -40% | -$3.32M |
2022 Q3
15 quarters
|
|
|
23
Boot Barn
BOOT
$3.49B
| $3.29M | 1.08% |
+20,000
| New | +$3.24M |
2026 Q2
0 quarters
|
|
24
PUT
Alaska Air
ALK
$3.84B
| $2.61M | 0.86% |
+50,000
| New | +$2.14M |
2026 Q2
0 quarters
|
|
25
Kosmos Energy
KOS
$1.71B
| $2.11M | 0.69% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
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First Sabrepoint Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, First Sabrepoint Capital Management held 38 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
First Sabrepoint Capital Management withdrew a net $37.1M in Q2 2026, closing 11 positions and reducing 5 holdings. Its most notable exit was Grand Canyon Education, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, First Sabrepoint Capital Management opened a new position in Rush Enterprises Class A worth $5.47M.
- First Sabrepoint Capital Management's largest Q2 2026 buy was Rush Enterprises Class A: 112,500 shares worth $5.47M.
- First Sabrepoint Capital Management added most to Vaalco Energy in Q2 2026, an estimated $10.9M increase.
- First Sabrepoint Capital Management's biggest Q2 2026 reduction was Cavco Industries, cutting an estimated $7.72M.
- First Sabrepoint Capital Management fully exited Grand Canyon Education in Q2 2026, selling an estimated $9.9M.
- First Sabrepoint Capital Management's ten largest holdings make up 68% of its $304M portfolio in Q2 2026.
- First Sabrepoint Capital Management opened 9 new positions and closed 11 in Q2 2026.
- First Sabrepoint Capital Management's portfolio value rose 10% quarter-over-quarter to $304M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.