WhaleCreep

Which hedge funds own SABR? SABRE CORP, Q2 2026 13F holders

TechnologySoftware - Infrastructure

32 tracked hedge funds disclosed a position in SABR (SABRE CORP) in their Q2 2026 13F filings, worth $275.3m in total. The largest holder by portfolio weight is Ampfield Management, L.P. at 10.9% of its book. 9 opened a new position this quarter: Mariner Investment Group LLC, Gsa Capital Partners LLP, Schonfeld Strategic Advisors LLC, Boothbay Fund Management, LLC. 7 exited: Graham Capital Management, L.P., Oak Thistle LLC, Centiva Capital, LP.

32
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$2.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$2.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$275m
Combined value
Sum of the holders' reported positions in the security.
2.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

32 rows
Ampfield Management, L.P. Hedge fund10.9%$10.9m5.23m+1.1%added
Discerene Group LP Hedge fund8.7%$77.6m37.11m−5.1%reduced
Arini Capital Management Ltd Hedge fund8.4%$81.7m39.10m+6.8%added
Oak Hill Advisors LP Hedge fund3.0%$21.3m10.18m0.0%held
Prescott Group Capital Management, L.L.C. Hedge fund1.3%$15.5m7.40m+7.2%added
CM Management, LLC Hedge fund1.2%$1.9m900,000−10.0%reduced
Saba Capital Management, L.P. Hedge fund0.3%$9.8m4.71m−27%reduced
NZS Capital, LLC Hedge fund0.3%$11.5m5.51m0.0%held
Unifi Asset Management LP Hedge fund0.3%$359k171,688−50%reduced
Cooper Creek Partners Management LLC Hedge fund0.2%$5.5m2.64m0.0%held
Mariner Investment Group LLC Hedge fund0.2%$836k400,000–new
Fundsmith (Terry Smith) Long-only investor0.1%$18.8m9.01m0.0%held
CastleKnight Management LP Hedge fund0.08%$2.3m1.09m0.0%held
Whitebox Advisors LLC Hedge fund0.04%$2.6m1.27m−0.5%held
Voleon Capital Management LP Hedge fund0.02%$1.3m642,507+154%added
Aristeia Capital, L.L.C. Hedge fund0.02%$1.2m564,059+1667%added
Caption Management, LLC Hedge fund0.01%$228k108,8680.0%held
Gsa Capital Partners LLP Hedge fund0.01%$83.0k39,555–new
AQR Capital Management LLC Hedge fund0.0%$5.9m2.82m−11%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$1.1m517,546+3.5%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.9m899,500+205%added
Renaissance Technologies LLC Hedge fund0.0%$827k395,500+272%added
Schonfeld Strategic Advisors LLC Hedge fund0.0%$210k100,449–new
Boothbay Fund Management, LLC Hedge fund0.0%$54.0k25,838–new
Squarepoint Ops LLC Hedge fund0.0%$492k235,498–new
Brevan Howard Capital Management LP Hedge fund0.0%$61.0k29,180–new
Engineers Gate Manager LP Hedge fund0.0%$30.7k14,683–new
Marshall Wace, LLP Hedge fund0.0%$324k154,907+3.4%added
Citadel Advisors LLC Hedge fund0.0%$472k225,750–new
Millennium Management LLC Hedge fund0.0%$357k171,043+1.8%added
Two Sigma Investments, LP Hedge fund0.0%$82.5k39,482–new
Quarry LP Hedge fund0.0%$14469−94%reduced