FIRST SABREPOINT CAPITAL MANAGEMENT LP
Holdings in FCFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,079,100 | 195,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $31,684,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,028,000 | 200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,852,920 | 165,001 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,391,594 | 138,915 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,960,000 | 200,000 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $17,305,200 | 165,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,412,020 | 113,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,742,625 | 237,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,102,600 | 270,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,079,640 | 108,000 | Shares | Sole | 2023-08-14 |