SEC 13F Intelligence

First Sabrepoint Capital Management LP / CLW

First Sabrepoint Capital Management LP’s Clearwater Paper Corp Position

Does First Sabrepoint Capital Management LP own Clearwater Paper Corp (CLW)? Not currently — the last reported position was 200.8K shares worth $7M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2023
Shares
200.8K
% of Portfolio
+3.10%
Quarters Held
20
position exited

Position History CLW

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $11MQ3 ’19Q4 ’19: $12MQ1 ’20: $13MQ2 ’20: $24MQ2 ’20Q3 ’20: $20MQ4 ’20: $17MQ1 ’21: $8MQ1 ’21Q2 ’21: $14MQ3 ’21: $28MQ4 ’21: $28MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $14MQ3 ’22Q4 ’22: $14MQ1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023200.8K$7M+3.10%
Q2 2023300.0K$9M+4.11%
Q1 2023255.1K$9M+3.58%
Q4 2022362.5K$14M+6.72%
Q3 2022385.4K$14M+5.94%
Q2 2022400.0K$13M+5.25%
Q1 2022557.4K$16M+5.49%
Q4 2021776.5K$28M+7.61%
Q3 2021735.0K$28M+7.47%
Q2 2021471.1K$14M+4.30%
Q1 2021205.4K$8M+2.51%
Q4 2020453.8K$17M+5.52%
Q3 2020532.9K$20M+7.21%
Q2 2020671.8K$24M+9.56%
Q1 2020591.4K$13M+5.23%
Q4 2019579.4K$12M+4.38%
Q3 2019513.7K$11M+4.84%
Q2 2019683.8K$13M+5.59%
Q1 2019645.0K$13M+5.79%
Q4 2018640.0K$16M+8.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Sabrepoint Capital Management LP’s full portfolio or all institutional holders of CLW.