FIRST SABREPOINT CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$304,051
Net value change ($000)
+28,458 (10.3%)
New positions
3
Sold out positions
10
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STRL 8,642 106.1%
EGY 7,888 88.9%
TPB 5,993 17.3%
RUSHA 5,474 NEW
TFIN 5,226 79.2%
LWAY 5,073 NEW
FCFS 3,925 11.8%
BOOT 3,285 NEW
TH 2,967 53.1%
UCTT 2,208 28.4%
Top Reduces (Value $000, Stocks/ETFs)
LOPE -9,862 -100.0%
ATGE -9,220 -100.0%
BTU -8,238 -100.0%
ICHR -7,924 -100.0%
ENTG -6,448 -100.0%
VSNT -5,553 -100.0%
CVCO -4,635 -29.0%
AZO -3,650 -43.2%
PARR -3,132 -100.0%
BLD -2,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,075 (23.0% 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