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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (VST)1 Year Chart         VST Vistra Energy Corp 32 Closed $93.42 $0 0 0% -10,684,000 -322,000 0    N/A
   (CLW)1 Year Chart         CLW Clearwater Paper Corp 31 Closed $48.19 $0 0 0% -7,279,000 -200,800 0    Paper & Paper Products
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 30 Closed $6.60 $0 0 0% -5,734,000 -1,170,700 0    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 29 Closed $5.50 $0 0 0% -161,000 -25,000 0    N/A
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 28 Closed $28.68 $0 0 0% -8,023,000 -318,000 0    Farm Products
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 27 Closed $148.79 $0 0 0% -10,298,000 -88,109 0    Education & Training ...
      6 Records Found
  1    
Page 1 of 1
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