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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | COM | Liquidated | $0 | 0 | 0.00 | 186,000 | +Inf | 12-31-2023 | |
| MERITAGE HOMES CORP | COM | 52 | $4,790,500 | 27,500 | 0.00 | 0.00 | -2,500 | -8.33 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 53 | $4,616,480 | 688,000 | 0.00 | 0.00 | -312,000 | -31.20 | 12-31-2023 |
| CARNIVAL CORP | PUT | 54 | $3,708,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 |
