The Analysis of FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings

Currently, FIRST SABREPOINT CAPITAL MANAGEMENT LP holds 24 types of securities in its portfolio with a total value $243.2M. In the most recent quarter, they have increased their positions in ATGE (+135.0K shares, valued at $14.0M), AGM (+44.5K shares, valued at $7.8M), NPKI (+650.0K shares, valued at $7.7M); decreased their positions in LAUR (-300.0K shares, valued at $10.1M), BTI (-160.0K shares, valued at $9.1M), WD (-90.0K shares, valued at $5.4M); initiated new positions in ATGE (+135.0K shares, valued at $14.0M), AGM (+44.5K shares, valued at $7.8M), NPKI (+650.0K shares, valued at $7.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPB TURNING PT BRANDS INC400.0K shares0.00%2025-12-312026-02-13

FCFS FIRSTCASH HOLDINGS INC195.0K shares-2.50%2025-12-312026-02-13

LAUR LAUREATE EDUCATION INC500.0K shares-37.50%2025-12-312026-02-13

CVCO CAVCO INDS INC DEL27.0K shares-22.86%2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC135.0K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP25.0K shares-28.57%2025-12-312026-02-13

AMRZ AMRIZE LTD200.0K shares-25.93%2025-12-312026-02-13

AZO AUTOZONE INC3.0K shares62.16%2025-12-312026-02-13

Sponsored

STRL STERLING INFRASTRUCTURE INC30.0K shares-28.57%2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC150.0K shares-51.61%2025-12-312026-02-13

LOPE GRAND CANYON ED INC50.0K shares66.67%2025-12-312026-02-13

AGM FEDERAL AGRIC MTG CORP44.5K sharesnew addition2025-12-312026-02-13

HAS HASBRO INC94.8K shares-32.31%2025-12-312026-02-13

NPKI NPK INTERNATIONAL INC650.0K sharesnew addition2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC101.2K sharesnew addition2025-12-312026-02-13

PGNY PROGYNY INC250.0K shares-28.57%2025-12-312026-02-13

Sponsored

TFIN TRIUMPH FINANCIAL INC89.7K sharesnew addition2025-12-312026-02-13

EGY VAALCO ENERGY INC1.5M shares-20.53%2025-12-312026-02-13

GBFH GBANK FINL HLDGS INC110.0K sharesnew addition2025-12-312026-02-13

BLD TOPBUILD CORP8.0K shares0.00%2025-12-312026-02-13

BTU PEABODY ENERGY CORP100.0K sharesnew addition2025-12-312026-02-13

WD WALKER & DUNLOP INC30.0K shares-75.00%2025-12-312026-02-13

COOK TRAEGER INC1.2M sharesnew addition2025-12-312026-02-13

TH TARGET HOSPITALITY CORP150.0K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

TURNING PT BRANDS INC Call CallTURNING PT BRANDS INC87.0K shares-58.03%2025-12-312026-02-13

EURONET WORLDWIDE INC Call CallEURONET WORLDWIDE INC30.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

AST SPACEMOBILE INC Put PutAST SPACEMOBILE INC30.0K shares-49.15%2025-12-312026-02-13

AMPRIUS TECHNOLOGIES INC Put PutAMPRIUS TECHNOLOGIES INC180.6K shares0.00%2025-12-312026-02-13

UNUSUAL MACHS INC Put PutUNUSUAL MACHS INC50.0K shares-76.74%2025-12-312026-02-13