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First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.17%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
11
Increased
6
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$9.91M |
| 2 |
Matador Resources
MTDR
|
+$6.76M |
| 3 |
Ichor Holdings
ICHR
|
+$6.61M |
| 4 |
Entegris
ENTG
|
+$6.5M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Laureate Education
LAUR
|
+$8.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$7.81M |
| 4 |
Hasbro
HAS
|
+$7.77M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.66% |
| 2 | Financials | 14.75% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.47B
| $34.7M | 12.6% |
400,000
| – | – |
|
2
FirstCash
FCFS
$8.55B
| $33.3M | 12.08% |
177,147
-17,853
| -9% | -$3.23M |
|
|
3
CALL
Turning Point Brands
TPB
$1.47B
| $30.6M | 11.11% |
352,900
+265,900
| +306% | +$29.6M |
|
4
Cavco Industries
CVCO
$4.39B
| $16M | 5.81% |
33,040
+6,040
| +22% | +$3.43M |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$27.3B
| $10.5M | 3.82% |
188,000
-12,000
| -6% | -$688K |
|
6
Grand Canyon Education
LOPE
$3.71B
| $9.86M | 3.58% |
58,000
+8,000
| +16% | +$1.34M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $9.22M | 3.35% |
80,000
-55,000
| -41% | -$5.87M |
|
8
Vaalco Energy
EGY
$594M
| $8.88M | 3.22% |
1,400,000
-110,000
| -7% | -$554K |
|
9
British American Tobacco
BTI
$132B
| $8.77M | 3.18% |
150,000
| – | – |
|
|
10
Laureate Education
LAUR
$5.18B
| $8.64M | 3.14% |
248,000
-252,000
| -50% | -$8.63M |
|
|
11
Matador Resources
MTDR
$6.31B
| $8.53M | 3.09% |
+135,000
| New | +$6.76M |
|
12
AutoZone
AZO
$48.3B
| $8.44M | 3.06% |
2,500
-500
| -17% | -$1.79M |
|
13
Peabody Energy
BTU
$2.78B
| $8.24M | 2.99% |
250,000
+150,000
| +150% | +$5.24M |
|
14
Sterling Infrastructure
STRL
$20.3B
| $8.15M | 2.96% |
20,000
-10,000
| -33% | -$3.91M |
|
|
NPKI
15
NPK International
NPKI
$1.21B
| $7.97M | 2.89% |
550,000
-100,000
| -15% | -$1.39M |
|
|
16
Ichor Holdings
ICHR
$3.02B
| $7.92M | 2.88% |
+170,000
| New | +$6.61M |
|
|
UCTT
17
Ultra Clean Holdings
UCTT
$4.16B
| $7.77M | 2.82% |
+125,000
| New | +$6.41M |
|
|
18
Build-A-Bear
BBW
$423M
| $7.05M | 2.56% |
+188,251
| New | +$9.91M |
|
19
Triumph Financial Inc
TFIN
$1.84B
| $6.6M | 2.4% |
110,659
+20,967
| +23% | +$1.31M |
|
|
20
Entegris
ENTG
$19.7B
| $6.45M | 2.34% |
+55,000
| New | +$6.5M |
|
21
Target Hospitality
TH
$1.61B
| $5.58M | 2.03% |
601,777
+451,777
| +301% | +$3.59M |
|
|
VSNT
22
Versant Media Group
VSNT
$5.01B
| $5.55M | 2.01% |
+150,000
| New | +$5.05M |
|
23
Sprouts Farmers Market
SFM
$7.04B
| $5.01M | 1.82% |
+65,000
| New | +$4.85M |
|
24
Par Pacific Holdings
PARR
$3.88B
| $3.13M | 1.14% |
+50,000
| New | +$2.24M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $2.81M | 1.02% |
8,000
| – | – |
|
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First Sabrepoint Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, First Sabrepoint Capital Management held 40 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Sabrepoint Capital Management deployed $17.3M of net new capital in Q1 2026, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Build-A-Bear: 188,251 shares worth $7.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Laureate Education, an estimated $8.63M trimmed.
- First Sabrepoint Capital Management's largest Q1 2026 buy was Build-A-Bear: 188,251 shares worth $7.05M.
- First Sabrepoint Capital Management added most to Peabody Energy in Q1 2026, an estimated $5.24M increase.
- First Sabrepoint Capital Management's biggest Q1 2026 reduction was Laureate Education, cutting an estimated $8.63M.
- First Sabrepoint Capital Management fully exited Microsoft in Q1 2026, selling an estimated $12.1M.
- First Sabrepoint Capital Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2026.
- First Sabrepoint Capital Management opened 11 new positions and closed 11 in Q1 2026.
- First Sabrepoint Capital Management's portfolio value rose 6.3% quarter-over-quarter to $276M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.