FIRST SABREPOINT CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$275,593
Net value change ($000)
+16,446 (6.3%)
New positions
10
Sold out positions
7
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTDR 8,529 NEW
ICHR 7,924 NEW
UCTT 7,773 NEW
BBW 7,050 NEW
ENTG 6,448 NEW
VSNT 5,553 NEW
BTU 5,268 177.4%
SFM 5,013 NEW
TH 4,382 364.6%
EGY 3,380 61.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,091 -100.0%
TPB -8,644 -19.9%
LAUR -8,195 -48.7%
AGM -7,813 -100.0%
HAS -7,771 -100.0%
EEFT -7,699 -100.0%
PGNY -6,420 -100.0%
ATGE -4,748 -34.0%
GBFH -2,971 -79.7%
WD -1,805 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,950 (11.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type