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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 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
9,757,503
combined, among listed positions
Reported value
$43m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SABR in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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 LP4,611,412$20munder 0.1%Added+38,32614 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP4,125,500$18munder 0.1%Trimmed-62,70014 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP642,959$2.8munder 0.1%Added+132,58014 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP266,681$1.2m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
PDT Partners LLC110,951$488k0.05%Trimmed-2,60214 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (1)

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 →