13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001731530-26-000002
Total Value
$259.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L105 | 400,000 | $43.4M | 16.73% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 195,000 | $31.1M | 11.99% |
| 3 | LAUREATE EDUCATION INC | LAUR | 500,000 | $16.8M | 6.50% |
| 4 | CAVCO INDS INC DEL | 149568107 | 27,000 | $15.9M | 6.15% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 135,000 | $14.0M | 5.39% |
| 6 | MICROSOFT CORP | MSFT | 25,000 | $12.1M | 4.67% |
| 7 | AMRIZE LTD | AMRZ | 200,000 | $10.8M | 4.17% |
| 8 | AUTOZONE INC | AZO | 3,000 | $10.2M | 3.93% |
| 9 | TURNING PT BRANDS INC | 90041L905 | 87,000 | $9.4M | 3.64% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 30,000 | $9.2M | 3.55% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 150,000 | $8.5M | 3.28% |
| 12 | GRAND CANYON ED INC | LOPE | 50,000 | $8.3M | 3.21% |
| 13 | FEDERAL AGRIC MTG CORP | 313148306 | 44,500 | $7.8M | 3.01% |
| 14 | HASBRO INC | HAS | 94,765 | $7.8M | 3.00% |
| 15 | NPK INTERNATIONAL INC | NPKI | 650,000 | $7.7M | 2.99% |
| 16 | EURONET WORLDWIDE INC | EEFT | 101,155 | $7.7M | 2.97% |
| 17 | PROGYNY INC | PGNY | 250,000 | $6.4M | 2.48% |
| 18 | TRIUMPH FINANCIAL INC | TFIN-P | 89,692 | $5.6M | 2.17% |
| 19 | VAALCO ENERGY INC | EGY | 1,510,000 | $5.5M | 2.12% |
| 20 | GBANK FINL HLDGS INC | 36166F100 | 110,000 | $3.7M | 1.44% |
| 21 | TOPBUILD CORP | BLD | 8,000 | $3.3M | 1.29% |
| 22 | PEABODY ENERGY CORP | BTU | 100,000 | $3.0M | 1.15% |
| 23 | EURONET WORLDWIDE INC | EEFT | 30,000 | $2.3M | 0.88% |
| 24 | AST SPACEMOBILE INC | ASTS | 30,000 | $2.2M | 0.84% |
| 25 | WALKER & DUNLOP INC | WD | 30,000 | $1.8M | 0.70% |
| 26 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 180,600 | $1.4M | 0.55% |
| 27 | TRAEGER INC | COOK | 1,219,575 | $1.3M | 0.51% |
| 28 | TARGET HOSPITALITY CORP | TH | 150,000 | $1.2M | 0.46% |
| 29 | UNUSUAL MACHS INC | 91532F952 | 50,000 | $637,000 | 0.25% |