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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 : 2023-12-31
  Total Value : $219,978,000
  Total Value Change : $4,353,000
  Securities Held Change : 2
   
All Securities Held : 26
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 6
  Unchanged Positions : 4
  Decreased Positions : 9

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $412.32 $13,161,000 35,000 5.98% 2,110,000 0 0    Application Software
   (AZO)1 Year Chart         AZO Autozone Inc 16 - $2,987.05 $7,369,000 2,850 3.35% 130,000 0 0.012    Auto Parts Stores
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 19 - $0.00 $4,616,000 688,000 2.1% -1,012,000 0 0.155    Independent Oil & Gas
   (AE)1 Year Chart         AE Adams Resources & Energy Inc 23 - $28.49 $2,492,000 95,174 1.13% -714,000 0 2.256    Basic Materials Whole...

      4 Records Found
  1    
Page 1 of 1
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