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FIRST SABREPOINT CAPITAL MANAGEMENT LP - Portfolio Stock Holdings

FIRST SABREPOINT CAPITAL MANAGEMENT LP disclosed 30 stock positions in a recent SEC 13F filing. $233,976,034 of stock holdings were filed, with the largest holdings including TPB, FCFS, and STRL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $499,542,361 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

30

Est. Stock Holding Value:

$233,976,034

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FIRST SABREPOINT CAPITAL MANAGEMENT LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - FIRST SABREPOINT CAPITAL MANAGEMENT LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.