Security Name: SABRE CORP
Ticker: SABR
Security Type: EQU
Exchange: US
CUSIP: 78573M104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.93B - 239 -
2024-09-30 $1.31B +40.9% 256 +7.1%
2024-12-31 $1.35B +3.3% 220 -14.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DISCERENE GROUP LP $69.8M 19,110K 9.1%
OAK HILL ADVISORS LP $37.1M 10,177K 6.9%
BEACONLIGHT CAPITAL, LLC $13.5M 3,690K 5.0%
PERRY CREEK CAPITAL LP $5.9M 1,629K 3.1%
CM MANAGEMENT, LLC $2.6M 700K 2.3%
U S GLOBAL INVESTORS INC $20.5M 5,618K 2.0%
HILL CITY CAPITAL, LP $24.2M 6,617K 1.6%
PAR CAPITAL MANAGEMENT INC $39.7M 10,866K 1.2%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2.5M 685K 0.9%
APOLLO MANAGEMENT HOLDINGS, L.P. $52.6M 14,400K 0.7%
EARNEST PARTNERS LLC $115.7M 31,709K 0.5%
ERSTE ASSET MANAGEMENT GMBH $35.3M 9,869K 0.4%
EMPYREAN CAPITAL PARTNERS, LP $9.1M 2,500K 0.4%
FUNDSMITH LLP $78.5M 21,499K 0.3%
ICON ADVISERS INC/CO $1.4M 393K 0.3%
COOPER CREEK PARTNERS MANAGEMENT LLC $9.6M 2,638K 0.3%
PRELUDE CAPITAL MANAGEMENT, LLC $3.9M 1,079K 0.3%
LOMBARD ODIER ASSET MANAGEMENT CORP $2.2M 600K 0.2%
WESLEYAN ASSURANCE SOCIETY $1.4M 385K 0.1%
ALGERT GLOBAL LLC $2.4M 668K 0.1%
LEGACY FINANCIAL ADVISORS, INC. $0.4M 100K 0.1%
CONNABLE OFFICE INC $0.5M 142K 0.1%
POEHLING CAPITAL MANAGEMENT, INC. $0.2M 50K 0.0%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS $0.3M 688K 0.0%
INTECH INVESTMENT MANAGEMENT LLC $3.1M 836K 0.0%

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