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Sabre Glbl Inc

CUSIP: 78573NAE2 | 73 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

OAK Hill Advisors LP80,155,000
16.9% of portfolio›$79.7M
Balyasny Asset Management L.P.22,669,000
0.0% of portfolio›$22.6M
Shenkman Capital Management Inc15,994,000
1.7% of portfolio›$16.3M
D. E. Shaw & Co., Inc.12,123,000
0.0% of portfolio›$12.1M
Lord, Abbett & Co. LLC6,539,000
0.0% of portfolio›$6.5K
TD Asset Management Inc5,000,000
0.0% of portfolio›$5.0M
Whitefort Capital Management, LP5,000,000
2.3% of portfolio›$5.0M
Wells Fargo & Company3,344,000
0.0% of portfolio›$3.3M
Kohlberg Kravis Roberts & Co. L.P.2,720,000
0.1% of portfolio›$2.7M
SSI Investment Management LLC2,000,000
0.2% of portfolio›$2.0M
Bank of America Corp1,795,000
0.0% of portfolio›$1.8M
LMR Partners LLP1,250,000
0.0% of portfolio›$1.2M
Penn Davis Mcfarland Inc1,150,000
0.1% of portfolio›$1.1M
Perry Creek Capital LP1,000,000
0.6% of portfolio›$998.3K
JPMorgan Chase & Co870,000
0.0% of portfolio›$867.8K
Morgan Stanley600,000
0.0% of portfolio›$596.7K
Jefferies Financial Group Inc.83,000
0.0% of portfolio›$82.3K
Union Bancaire Privee, UBP SA69,000
0.0% of portfolio›$69.4K
Barclays PLC67,000
0.0% of portfolio›$66.5K
Wealth Enhancement Advisory Services, LLC10,000
0.0% of portfolio›$9.9K
K2 Principal Fund, L.P.6,309
0.8% of portfolio›$6.3M
Chicago Capital Management, LLC5,500
3.5% of portfolio›$5.6M
Citigroup Inc5,000
0.0% of portfolio›$5.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
OAK Hill Advisors LP
80,155,000$79.7M16.9%YieldVery LowNew York, NY2025-05-15
Balyasny Asset Management L.P.
22,669,000$22.6M0.0%CoreVery HighChicago, IL2025-05-15
Shenkman Capital Management Inc
15,994,000$16.3M1.7%ETFMediumNew York, NY2025-05-14
D. E. Shaw & Co., Inc.
12,123,000$12.1M0.0%GARPHighNew York, NY2025-05-15
Lord, Abbett & Co. LLC
6,539,000$6.5K0.0%MomentumMediumJersey City, NJ2025-05-13
TD Asset Management Inc
5,000,000$5.0M0.0%CoreLowToronto, Australia2025-05-07
Whitefort Capital Management, LP
5,000,000$5.0M2.3%YieldMediumNew York, NY2025-05-15
Wells Fargo & Company
3,344,000$3.3M0.0%CoreLowSan Francisco, CA2025-05-13
Kohlberg Kravis Roberts & Co. L.P.
2,720,000$2.7M0.1%YieldVery LowNew York, NY2025-05-15
SSI Investment Management LLC
2,000,000$2.0M0.2%Agg GrowthMediumLos Angeles, CA2025-05-14
Bank of America Corp
1,795,000$1.8M0.0%CoreLowCharlotte, NC2025-05-15
LMR Partners LLP
1,250,000$1.2M0.0%GARPVery HighLondon, United Kingdom2025-05-15
Penn Davis Mcfarland Inc
1,150,000$1.1M0.1%ValueLowDallas, TX2025-04-23
Perry Creek Capital LP
1,000,000$998.3K0.6%ValueMediumNew York, NY2025-05-15
JPMorgan Chase & Co
870,000$867.8K0.0%GrowthMediumNew York, NY2025-05-12
Morgan Stanley
600,000$596.7K0.0%CoreLowNew York, NY2025-05-15
Jefferies Financial Group Inc.
83,000$82.3K0.0%CoreVery HighNew York, NY2025-05-08
Union Bancaire Privee, UBP SA
69,000$69.4K0.0%GrowthMediumGeneva 1, Switzerland2025-04-16
Barclays PLC
67,000$66.5K0.0%CoreMediumLondon, United Kingdom2026-03-17
Wealth Enhancement Advisory Services, LLC
10,000$9.9K0.0%CoreLowPlymouth, MN2025-04-16
K2 Principal Fund, L.P.
6,309$6.3M0.8%ValueVery HighToronto, Australia2025-05-15
Chicago Capital Management, LLC
5,500$5.6M3.5%Deep ValueVery HighChicago, IL2025-05-09
Citigroup Inc
5,000$5.0K0.0%CoreMediumNew York, NY2025-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14