First Sabrepoint Capital Management LP 13F 持仓 · 2026年Q2
First Sabrepoint Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3.04 亿美元。前几大持仓：TPB（13.39%）、FCFS（12.24%）、TPB（10.87%）。本季前 25 大持仓中：新建仓 7 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | $40.7M | 13.39% | 480,000 | 增持 |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | $37.2M | 12.24% | 172,103 | 减持 |
| 3 | TPB | TURNING PT BRANDS INC | $33.1M | 10.87% | 389,800 | 增持 |
| 4 | BNO | UNITED STS BRENT OIL FD LP | $18.3M | 6.02% | 450,000 | 新建仓 |
| 5 | STRL | STERLING INFRASTRUCTURE INC | $16.8M | 5.52% | 20,000 | 持平 |
| 6 | EGY | VAALCO ENERGY INC | $16.8M | 5.51% | 3.3M | 增持 |
| 7 | TFIN | TRIUMPH FINANCIAL INC | $11.8M | 3.89% | 155,000 | 增持 |
| 8 | CVCO | CAVCO INDS INC DEL | $11.4M | 3.74% | 18,500 | 减持 |
| 9 | AMRZ | AMRIZE LTD | $10.7M | 3.51% | 200,000 | 增持 |
| 10 | UCTT | ULTRA CLEAN HLDGS INC | $10.0M | 3.28% | 70,000 | 减持 |
| 11 | BTI | BRITISH AMERN TOB PLC | $9.9M | 3.25% | 160,000 | 增持 |
| 12 | NPKI | NPK INTERNATIONAL INC | $9.5M | 3.14% | 600,000 | 增持 |
| 13 | LAUR | LAUREATE ED INC | $9.0M | 2.97% | 248,640 | 增持 |
| 14 | MTDR | MATADOR RES CO | $9.0M | 2.95% | 180,000 | 增持 |
| 15 | TH | TARGET HOSPITALITY CORP | $8.6M | 2.81% | 420,000 | 减持 |
| 16 | TFINPR | TRIUMPH FINANCIAL INC | $7.6M | 2.51% | 100,000 | 新建仓 |
| 17 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.4M | 2.12% | 210,645 | 增持 |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $6.3M | 2.08% | 29,300 | 新建仓 |
| 19 | SFM | SPROUTS FMRS MKT INC | $5.5M | 1.81% | 65,000 | 持平 |
| 20 | RUSHA | RUSH ENTERPRISES INC | $5.5M | 1.80% | 75,000 | 新建仓 |
| 21 | LWAY | LIFEWAY FOODS INC | $5.1M | 1.67% | 170,000 | 新建仓 |
| 22 | AZO | AUTOZONE INC | $4.8M | 1.58% | 1,500 | 减持 |
| 23 | BOOT | BOOT BARN HLDGS INC | $3.3M | 1.08% | 20,000 | 新建仓 |
| 24 | ALK | ALASKA AIR GROUP INC | $2.6M | 0.86% | 50,000 | 新建仓 |
| 25 | KOS | KOSMOS ENERGY LTD | $2.1M | 0.69% | 1.0M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR