13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001731530-25-000006
Total Value
$280.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L905 | 447,700 | $33.9M | 12.09% |
| 2 | TURNING PT BRANDS INC | 90041L105 | 400,000 | $30.3M | 10.80% |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 200,000 | $27.0M | 9.63% |
| 4 | LAUREATE EDUCATION INC | LAUR | 900,000 | $21.0M | 7.50% |
| 5 | MICROSOFT CORP | MSFT | 35,000 | $17.4M | 6.20% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 350,000 | $16.6M | 5.90% |
| 7 | HASBRO INC | HAS | 205,000 | $15.1M | 5.39% |
| 8 | CAVCO INDS INC DEL | 149568107 | 30,000 | $13.0M | 4.64% |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 50,000 | $11.5M | 4.11% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 75,000 | $11.1M | 3.96% |
| 11 | WALKER & DUNLOP INC | WD | 117,000 | $8.2M | 2.94% |
| 12 | GRAND CANYON ED INC | LOPE | 40,000 | $7.6M | 2.69% |
| 13 | CAMDEN PPTY TR | 133131102 | 65,000 | $7.3M | 2.61% |
| 14 | VAALCO ENERGY INC | EGY | 2,000,000 | $7.2M | 2.57% |
| 15 | AUTOZONE INC | AZO | 1,850 | $6.9M | 2.45% |
| 16 | BLACKLINE INC | BL | 100,000 | $5.7M | 2.02% |
| 17 | PROGYNY INC | PGNY | 230,000 | $5.1M | 1.80% |
| 18 | GREEN BRICK PARTNERS INC | GRBK-PA | 79,679 | $5.0M | 1.79% |
| 19 | AMRIZE LTD | AMRZ | 100,000 | $5.0M | 1.77% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 350,000 | $4.7M | 1.67% |
| 21 | HASBRO INC | HAS | 50,000 | $3.7M | 1.32% |
| 22 | NVR INC | NVR | 370 | $2.7M | 0.97% |
| 23 | TOPBUILD CORP | BLD | 8,000 | $2.6M | 0.92% |
| 24 | GOGO INC | GOGO | 170,000 | $2.5M | 0.89% |
| 25 | AEVA TECHNOLOGIES INC | AEVA | 65,000 | $2.5M | 0.88% |
| 26 | DUOLINGO INC | DUOL | 4,000 | $1.6M | 0.58% |
| 27 | MODINE MFG CO | 607828950 | 16,000 | $1.6M | 0.56% |
| 28 | AST SPACEMOBILE INC | ASTS | 20,000 | $934,600 | 0.33% |
| 29 | NEW FORTRESS ENERGY INC | NFE | 260,000 | $863,200 | 0.31% |
| 30 | BYRNA TECHNOLOGIES INC | BYRN | 17,500 | $540,400 | 0.19% |
| 31 | IONQ INC | IONQ-WT | 10,000 | $429,700 | 0.15% |
| 32 | QUANTUM COMPUTING INC | QUBT | 20,000 | $383,400 | 0.14% |
| 33 | RIGETTI COMPUTING INC | RGTIW | 25,000 | $296,500 | 0.11% |
| 34 | D-WAVE QUANTUM INC | QBTS | 15,000 | $219,600 | 0.08% |
| 35 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,262 | $116,629 | 0.04% |