SABR
Sabre Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.66%
vs ±18.4% implied · ×0.31
shaded = implied · ▲▼ = realized
Sabre Corp
1.61
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $114.4M | 14.96% | −4.74% | |
| 2 | Arini Captial ManagementArini Captial | $81.7M | 10.69% | +6.81% | |
| 3 | Discerene GroupDiscerene | $77.6M | 10.14% | −5.07% | |
| 4 | Earnest PartnersEarnest Partners | $49.5M | 6.48% | −3.37% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $32.2M | 4.21% | −7.40% | |
| 6 | Apollo Management HoldingsApollo | $30.1M | 3.94% | 0.00% | |
| 7 | State StreetState Streetindex-like | $28.9M | 3.77% | +0.63% | |
| 8 | Erste Asset ManagementErste | $25.2M | 3.29% | 0.00% | |
| 9 | Oak Hill AdvisorsOak Hill | $21.3M | 2.78% | 0.00% | |
| 10 | UBS GroupUBS | $20.8M | 2.72% | +346.53% | |
| 11 | U S Global InvestorsU S Global Investors | $20.7M | 2.70% | +31.20% | |
| 12 | Geode Capital ManagementGeodeindex-like | $20.0M | 2.62% | +1.74% | |
| 13 | FundsmithFundsmith | $18.8M | 2.46% | 0.00% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $17.8M | 2.33% | −0.69% | |
| 15 | Prescott Group Capital ManagementPrescott | $15.5M | 2.02% | +7.24% | |
| 16 | Morgan StanleyMorgan Stanley | $15.3M | 2.00% | +115.17% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $12.0M | 1.57% | +128.39% | |
| 18 | NZS CapitalNZS Capital | $11.5M | 1.51% | +0.05% | |
| 19 | Ampfield ManagementAmpfield | $10.9M | 1.43% | +1.13% | |
| 20 | Saba Capital ManagementSaba | $9.8M | 1.29% | −27.42% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.1M | 1.06% | +3.87% | |
| 22 | Northern TrustNorthern Trustindex-like | $7.1M | 0.93% | +2.17% | |
| 23 | Susquehanna International GroupSusquehanna International | $6.0M | 0.79% | −24.83% | |
| 24 | AQR Capital ManagementAQR | $5.9M | 0.77% | −10.70% | |
| 25 | InvescoInvesco | $5.8M | 0.75% | +1.03% |
253 managers report $764.7M of Sabre on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 14.96%.
Linked news
Expected move
Inputsspot 1.62exp Nov 20ATM strike 2ATM straddle 0.58IV 141%