FIRST SABREPOINT CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS FIRST SABREPOINT CAPITAL MANAGEMENT LP | Institutional Filer | ▲ 0.60% | $244.6M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 400K | $34.7M | 14.19% |
| 2 | FCFS | FirstCash Holdings, Inc | Financial Services | 177K | $33.3M | 13.61% |
| 3 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 33K | $16.0M | 6.54% |
| 4 | AMRZ | Amrize Ltd | Basic Materials | 188K | $10.5M | 4.30% |
| 5 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 58K | $9.9M | 4.03% |
| 6 | CVSA | COVISTA INC | — | 80K | $9.2M | 3.77% |
| 7 | EGY | VAALCO Energy, Inc. | Energy | 1.4M | $8.9M | 3.63% |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 150K | $8.8M | 3.59% |
| 9 | LAUR | Laureate Education, Inc. | Consumer Defensive | 248K | $8.6M | 3.53% |
| 10 | MTDR | Matador Resources Company | Energy | 135K | $8.5M | 3.49% |
| 11 | AZO | AutoZone, Inc. | Consumer Cyclical | 3K | $8.4M | 3.45% |
| 12 | BTU | Peabody Energy Corporation | Energy | 250K | $8.2M | 3.37% |
| 13 | STRL | Sterling Infrastructure, Inc. | Industrials | 20K | $8.1M | 3.33% |
| 14 | NPKI | NPK International Inc. | Energy | 550K | $8.0M | 3.26% |
| 15 | ICHR | Ichor Holdings, Ltd. | Technology | 170K | $7.9M | 3.24% |
Showing 1 to 15 of 27 holdings