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SABR in the 13F filings

Sabre Corp · CUSIP 78573M104

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022
Quarter end
31 Mar 2023
the date the book describes
Filed
15 May 2023
latest of these filings; the earliest 12 May 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 2 listed it in both
Shares listed
2,731,995
combined, among listed positions
Reported value
$12m
combined, at the quarter end

Managers listing SABR in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Glenview Capital Management LLC2,200,398$9.4m0.21%Added+1,063,68015 May 2023 (the filing on sec.gov)
Quantbot Technologies LP354,278$1.5m0.11%Addedn.a.12 May 2023 (the filing on sec.gov)
PDT Partners LLC177,319$761k0.10%Added+75615 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2023 to 3 in Q2 2025

Tracked managers listing it, at least.

05101520152016201720182019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SABR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20143$134mn.a.n.a.
Q3 20143$144mn.a.n.a.
Q4 20142$164mn.a.n.a.
Q1 20155$341mn.a.n.a.
Q2 20159$568mn.a.n.a.
Q3 20159$756mn.a.n.a.
Q4 201512$1.1bnn.a.n.a.
Q1 201613$1.4bnn.a.n.a.
Q2 201611$1.1bnn.a.n.a.
Q3 20166$1.6bnn.a.n.a.
Q4 20168$1.8bnn.a.n.a.
Q1 20179$1.3bnn.a.n.a.
Q2 201710$1.1bnn.a.n.a.
Q3 20178$508mn.a.n.a.
Q4 20178$312mn.a.n.a.
Q1 20187$213mn.a.n.a.
Q2 201812$336mn.a.n.a.
Q3 20189$188mn.a.n.a.
Q4 20186$324mn.a.n.a.
Q1 20198$307mn.a.n.a.
Q2 20192$465mn.a.n.a.
Q3 201912$696mn.a.n.a.
Q4 20196$618mn.a.n.a.
Q1 20207$118mn.a.n.a.
Q2 20207$204mn.a.n.a.
Q3 20207$73mn.a.n.a.
Q4 202012$490mn.a.n.a.
Q1 202110$561mn.a.n.a.
Q2 20217$405mn.a.n.a.
Q3 20218$401mn.a.n.a.
Q4 20214$67mn.a.n.a.
Q1 20225$377mn.a.n.a.
Q2 20223$79mn.a.n.a.
Q3 20223$67mn.a.n.a.
Q4 20224$67mn.a.n.a.
Q1 20233$12mn.a.n.a.
Q3 20235$60mn.a.n.a.
Q4 20235$43m32
Q1 20241$2.3m10
Q2 20241$2.6m10
Q3 20241$11m01
Q4 20242$14m20
Q1 20251$13m10
Q2 20253$15m21

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SABR and GOOGL →SABR and META →SABR and SPCX →Choose a stock to compare with SABR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SABR, latest filings →Back to the 13F Explorer →