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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
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
13,281,581
combined, among listed positions
Reported value
$60m
combined, at the quarter end

Managers listing SABR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Two Sigma Investments LP4,573,086$21m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP4,188,200$19munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP3,896,363$17munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP510,379$2.3munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
PDT Partners LLC113,553$510k0.06%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 (2)

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 →