Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 41 | 303,560,687 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | CALL | 1 | $26,197,863 | 241,700 | 0.01 | 241,700 | +Inf | 12-31-2023 | |
| FIRSTCASH HOLDINGS INC | COM | 2 | $25,742,625 | 237,500 | 0.01 | 0.00 | 129,500 | 119.91 | 12-31-2023 |
| GRAND CANYON ED INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -15,000 | -7.14 | 12-31-2023 |
| INARI MED INC | PUT | 4 | $16,944,120 | 261,000 | 0.01 | 261,000 | +Inf | 12-31-2023 |
