FIRST SABREPOINT CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 304,051
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 27 | 304,051 | 13F-HR | FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 29 | 275,593 | 13F-HR | FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| Q4 2025 | 2/13/2026 | 29 | 259,147 | 13F-HR | FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 37 | 315,925 | 13F-HR | FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 35 | 280,629 | 13F-HR | FIRST SABREPOINT CAPITAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
70.08 K
(23.0% of total reported value)
· QoQ Δ:
+39.12 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 234 K | 100.0% | 0 | 10.67 K | -10.67 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
304,051
Holdings
27
QoQ value change ($000)
28,458
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.