First Sabrepoint Capital Management LP holds a focused book of 27 stocks worth $244.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Matador Resources Co and trimmed Firstcash Holdings Inc. Their largest long position is Turning Point Brands Inc at 14% of the equity book. They also disclosed $322K in put options (a bearish bet) and $30.6M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731530/holdings"
Use Arkolith to show FIRST SABREPOINT CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Turning PT Brands Inc COM | $34.7M | 400.0K | 14.2% | —Held | |
| 2 | Firstcash Holdings Inc COM | $33.3M | 177.1K | 13.6% | ▼−9.2% Reduced · −18K sh | |
| 3 | Cavco Inds Inc Del COM | $16.0M | 33.0K | 6.5% | ▲+22% Added · +6K sh | |
| 4 | Amrize Ltd SHS | $10.5M | 188.0K | 4.3% | ▼−6.0% Reduced · −12K sh | |
| 5 | Grand Canyon Ed Inc COM | $9.9M | 58.0K | 4.0% | ▲+16% Added · +8K sh | |
| 6 | Covista Inc COM | $9.2M | 80.0K | 3.8% | ▼−41% Reduced · −55K sh | |
| 7 | Vaalco Energy Inc COM NEW | $8.9M | 1.40M | 3.6% | ▼−7.3% Reduced · −110K sh | |
| 8 | British Amern Tob PLC SPONSORED ADR | $8.8M | 150.0K | 3.6% | —Held | |
| 9 | Laureate Ed Inc COMMON STOCK | $8.6M | 248.0K | 3.5% | ▼−50% Reduced · −252K sh | |
| 10 | Matador Res Co COM | $8.5M | 135.0K | 3.5% | ▲New New position | |
| 11 | Autozone Inc COM | $8.4M | 2.5K | 3.5% | ▼−17% Reduced · −500 sh | |
| 12 | Peabody Engr Corp COM | $8.2M | 250.0K | 3.4% | ▲+150% Added · +150K sh | |
| 13 | Sterling Infrastructure Inc COM | $8.1M | 20.0K | 3.3% | ▼−33% Reduced · −10K sh | |
| 14 | NPK International Inc COM SHS | $8.0M | 550.0K | 3.3% | ▼−15% Reduced · −100K sh | |
| 15 | Ichor Holdings SHS | $7.9M | 170.0K | 3.2% | ▲New New position | |
| 16 | Ultra Clean Hldgs Inc COM | $7.8M | 125.0K | 3.2% | ▲New New position | |
| 17 | Build-A-Bear Workshop Inc COM | $7.0M | 188.3K | 2.9% | ▲New New position | |
| 18 | Triumph Financial Inc COM | $6.6M | 110.7K | 2.7% | ▲+23% Added · +21K sh | |
| 19 | Entegris Inc COM | $6.4M | 55.0K | 2.6% | ▲New New position | |
| 20 | Target Hospitality Corp COM | $5.6M | 601.8K | 2.3% | ▲+301% Added · +452K sh | |
| 21 | Versant Media Group Inc COM CL A | $5.6M | 150.0K | 2.3% | ▲New New position | |
| 22 | Sprouts FMRS MKT Inc COM | $5.0M | 65.0K | 2.0% | ▲New New position | |
| 23 | Par Pac Holdings Inc COM NEW | $3.1M | 50.0K | 1.3% | ▲New New position | |
| 24 | Topbuild Cor COM | $2.8M | 8.0K | 1.1% | —Held | |
| 25 | Kosmos Energy Ltd COM | $2.8M | 1.00M | 1.1% | ▲New New position | |
| 26 | Americold Realty Trust Inc COM | $2.0M | 171.8K | 0.8% | ▲New New position | |
| 27 | Gbank Finl Hldgs Inc COM | $757K | 28.3K | 0.3% | ▼−74% Reduced · −82K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TURNING PT BRANDS INC | $30.6M | 353K |
| PUT · bearish | PROSHARES TR II | $322K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.