FIRST SABREPOINT CAPITAL MANAGEMENT LP
DALLAS TX · SEC CIK 0001731530
$3.04亿2026Q2 申报市值
27持仓数
68.0%前十大占比 · 第一大 13.4%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EGY 加仓+$965.20万
TPB 加仓+$678.48万
RUSHA 新建仓+$547.39万
LWAY 新建仓+$507.28万
TFIN 加仓+$338.37万
2026Q2 卖出最多 按季末市值估算
LOPE 清仓-$986.17万
CVSA 清仓-$922.00万
CVCO 减仓-$893.31万
BTU 清仓-$823.75万
ICHR 清仓-$792.37万
2026Q2 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 | $4,070.88万 | 13.39% | 480,000 | 80,000 | 20.0% | $678.48万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,722.93万 | 12.24% | 172,103 | -5,044 | -2.8% | -$109.11万 | 减仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $3,305.89万 | 10.87% | 389,800 | 36,900 | 10.5% | $312.95万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $1,831.05万 | 6.02% | 450,000 | 450,000 | — | $1,831.05万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,678.72万 | 5.52% | 20,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $1,676.40万 | 5.51% | 3,300,000 | 1,900,000 | 135.7% | $965.20万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,182.81万 | 3.89% | 155,000 | 44,341 | 40.1% | $338.37万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,136.60万 | 3.74% | 18,500 | -14,540 | -44.0% | -$893.31万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,066.00万 | 3.51% | 200,000 | 12,000 | 6.4% | $63.96万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $998.13万 | 3.28% | 70,000 | -55,000 | -44.0% | -$784.25万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $988.16万 | 3.25% | 160,000 | 10,000 | 6.7% | $61.76万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $954.60万 | 3.14% | 600,000 | 50,000 | 9.1% | $79.55万 | 加仓 |
| LAUR | LAUREATE ED INC | $903.06万 | 2.97% | 248,640 | 640 | 0.3% | $2.32万 | 加仓 |
| MTDR | MATADOR RES CO | $896.04万 | 2.95% | 180,000 | 45,000 | 33.3% | $224.01万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $855.12万 | 2.81% | 420,000 | -181,777 | -30.2% | -$370.10万 | 减仓 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $763.10万 | 2.51% | 100,000 | 100,000 | — | $763.10万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $644.78万 | 2.12% | 210,645 | 22,394 | 11.9% | $68.55万 | 加仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $633.82万 | 2.08% | 29,300 | 29,300 | — | $633.82万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $549.77万 | 1.81% | 65,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $547.39万 | 1.80% | 75,000 | 75,000 | — | $547.39万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $507.28万 | 1.67% | 170,000 | 170,000 | — | $507.28万 | 新建仓 |
| AZO | AUTOZONE INC | $479.39万 | 1.58% | 1,500 | -1,000 | -40.0% | -$319.59万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $328.54万 | 1.08% | 20,000 | 20,000 | — | $328.54万 | 新建仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $261.00万 | 0.86% | 50,000 | 50,000 | — | $261.00万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $211.00万 | 0.69% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STS OIL FD LP 看涨期权 | $185.21万 | 0.61% | 17,400 | 17,400 | — | $185.21万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $27.44万 | 0.09% | 10,000 | 10,000 | — | $27.44万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$986.17万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$922.00万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$823.75万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -170,000 | -100.0% | -$792.37万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$644.82万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$555.30万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$313.20万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$281.04万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -171,774 | -100.0% | -$196.85万 | 清仓 |
| — | GBANK FINL HLDGS INC | $0 | 0.00% | 0 | -28,302 | -100.0% | -$75.74万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$32.24万 | 清仓 |