13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001731530-25-000007
Total Value
$315.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L105 | 400,000 | $39.5M | 12.52% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 200,000 | $31.7M | 10.03% |
| 3 | LAUREATE EDUCATION INC | LAUR | 800,000 | $25.2M | 7.99% |
| 4 | TURNING PT BRANDS INC | 90041L905 | 207,300 | $20.5M | 6.49% |
| 5 | CAVCO INDS INC DEL | 149568107 | 35,000 | $20.3M | 6.43% |
| 6 | MICROSOFT CORP | MSFT | 35,000 | $18.1M | 5.74% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 310,000 | $16.5M | 5.21% |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 42,000 | $14.3M | 4.52% |
| 9 | AMRIZE LTD | AMRZ | 270,000 | $13.1M | 4.15% |
| 10 | HASBRO INC | HAS | 140,000 | $10.6M | 3.36% |
| 11 | WALKER & DUNLOP INC | WD | 120,000 | $10.0M | 3.18% |
| 12 | AUTOZONE INC | AZO | 1,850 | $7.9M | 2.51% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 55,000 | $7.7M | 2.43% |
| 14 | VAALCO ENERGY INC | EGY | 1,900,000 | $7.6M | 2.42% |
| 15 | PROGYNY INC | PGNY | 350,000 | $7.5M | 2.38% |
| 16 | GRAND CANYON ED INC | LOPE | 30,000 | $6.6M | 2.08% |
| 17 | CARVANA CO | CVNA | 15,000 | $5.7M | 1.79% |
| 18 | GREEN BRICK PARTNERS INC | GRBK-PA | 70,000 | $5.2M | 1.64% |
| 19 | JOBY AVIATION INC | JOBY-WT | 255,000 | $4.1M | 1.30% |
| 20 | IONQ INC | IONQ-WT | 65,000 | $4.0M | 1.27% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 105,000 | $3.9M | 1.23% |
| 22 | QUANTUMSCAPE CORP | QS | 315,000 | $3.9M | 1.23% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $3.6M | 1.15% |
| 24 | RIGETTI COMPUTING INC | RGTIW | 110,000 | $3.3M | 1.04% |
| 25 | UNUSUAL MACHS INC | 91532F952 | 215,000 | $3.2M | 1.03% |
| 26 | TOPBUILD CORP | BLD | 8,000 | $3.1M | 0.99% |
| 27 | AST SPACEMOBILE INC | ASTS | 59,000 | $2.9M | 0.92% |
| 28 | OPERA LTD | OPRA | 130,000 | $2.7M | 0.85% |
| 29 | AEROVIRONMENT INC | AVAV | 8,500 | $2.7M | 0.85% |
| 30 | D-WAVE QUANTUM INC | QBTS | 90,000 | $2.2M | 0.70% |
| 31 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 180,600 | $1.9M | 0.60% |
| 32 | DIGITAL RLTY TR INC | 253868953 | 10,000 | $1.7M | 0.55% |
| 33 | VIASAT INC | VSAT | 51,000 | $1.5M | 0.47% |
| 34 | BIGBEAR AI HLDGS INC | BBAI-WT | 210,000 | $1.4M | 0.43% |
| 35 | WINGSTOP INC | WING | 3,500 | $880,880 | 0.28% |
| 36 | AEVA TECHNOLOGIES INC | AEVA | 30,000 | $435,000 | 0.14% |
| 37 | QUANTUM COMPUTING INC | QUBT | 20,000 | $368,200 | 0.12% |