FIRST SABREPOINT CAPITAL MANAGEMENT LP
DALLAS TX · SEC CIK 0001731530
$2.76亿2026Q1 申报市值
29持仓数
61.9%前十大占比 · 第一大 12.6%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTDR 新建仓+$852.93万
ICHR 新建仓+$792.37万
UCTT 新建仓+$777.25万
BBW 新建仓+$705.00万
ENTG 新建仓+$644.82万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$1,209.05万
LAUR 减仓-$877.97万
AGM 清仓-$781.29万
HAS 清仓-$777.07万
EEFT 清仓-$769.89万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | $3,471.60万 | 12.60% | 400,000 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,330.36万 | 12.08% | 177,147 | -17,853 | -9.2% | -$335.64万 | 减仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $3,062.82万 | 11.11% | 352,900 | 265,900 | 305.6% | $2,307.75万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,600.09万 | 5.81% | 33,040 | 6,040 | 22.4% | $292.51万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,053.18万 | 3.82% | 188,000 | -12,000 | -6.0% | -$67.22万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $986.17万 | 3.58% | 58,000 | 8,000 | 16.0% | $136.02万 | 加仓 |
| CVSA | COVISTA INC | $922.00万 | 3.35% | 80,000 | -55,000 | -40.7% | -$633.88万 | 减仓 |
| EGY | VAALCO ENERGY INC | $887.60万 | 3.22% | 1,400,000 | -110,000 | -7.3% | -$69.74万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $877.05万 | 3.18% | 150,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $864.03万 | 3.14% | 248,000 | -252,000 | -50.4% | -$877.97万 | 减仓 |
| MTDR | MATADOR RES CO | $852.93万 | 3.09% | 135,000 | 135,000 | — | $852.93万 | 新建仓 |
| AZO | AUTOZONE INC | $844.45万 | 3.06% | 2,500 | -500 | -16.7% | -$168.89万 | 减仓 |
| BTU | PEABODY ENGR CORP | $823.75万 | 2.99% | 250,000 | 150,000 | 150.0% | $494.25万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $814.54万 | 2.96% | 20,000 | -10,000 | -33.3% | -$407.27万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $796.95万 | 2.89% | 550,000 | -100,000 | -15.4% | -$144.90万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $792.37万 | 2.88% | 170,000 | 170,000 | — | $792.37万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $777.25万 | 2.82% | 125,000 | 125,000 | — | $777.25万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $705.00万 | 2.56% | 188,251 | 188,251 | — | $705.00万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $660.19万 | 2.40% | 110,659 | 20,967 | 23.4% | $125.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $644.82万 | 2.34% | 55,000 | 55,000 | — | $644.82万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $558.45万 | 2.03% | 601,777 | 451,777 | 301.2% | $419.25万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $555.30万 | 2.01% | 150,000 | 150,000 | — | $555.30万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $501.35万 | 1.82% | 65,000 | 65,000 | — | $501.35万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $313.20万 | 1.14% | 50,000 | 50,000 | — | $313.20万 | 新建仓 |
| — | TOPBUILD COR | $281.04万 | 1.02% | 8,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $278.00万 | 1.01% | 1,000,000 | 1,000,000 | — | $278.00万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $196.85万 | 0.71% | 171,774 | 171,774 | — | $196.85万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $75.74万 | 0.27% | 28,302 | -81,698 | -74.3% | -$218.62万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $32.24万 | 0.12% | 20,000 | 20,000 | — | $32.24万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,209.05万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -44,500 | -100.0% | -$781.29万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -94,765 | -100.0% | -$777.07万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -101,155 | -100.0% | -$769.89万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$642.00万 | 清仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$228.33万 | 清仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$217.89万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$180.45万 | 清仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -180,600 | -100.0% | -$142.49万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -1,219,575 | -100.0% | -$131.71万 | 清仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$63.70万 | 清仓 |