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  Name: FIRST SABREPOINT CAPITAL MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,627,000
  Total Value Change : $4,649,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 10
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRHCF)1 Year Chart         CRHCF CRH Plc 2 - $80.41 $15,527,000 180,000 6.91% 1,695,000 -20,000 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 5 - $116.24 $14,412,000 113,000 6.42% -11,331,000 -124,500 0.233    Specialty Retail, Other
   (WD)1 Year Chart         WD Walker & Dunlop Inc 10 - $94.08 $9,500,000 94,000 4.23% -1,157,000 -2,000 0.301    Property Management
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 14 - $125.43 $8,648,000 78,400 3.85% -3,486,000 -59,600 0.279    Residential Construct...
   (OABI)1 Year Chart         OABI OmniAb, Inc 15 - $4.29 $8,567,000 1,580,621 3.81% -1,658,000 -76,552 1.375    N/A

      5 Records Found
  1    
Page 1 of 1
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