Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,240 |
309,000 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,186,499 |
6,019,485 |
+3762.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,229 |
155,863 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$351,250 |
125,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$351,250 |
125,000 |
+79.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$186,125 |
69,710 |
-87.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,414,720 |
548,800 |
+3417.9%
|
Shares |
Defined |
2024-03-27 |
| 2022-12-31 |
$96,408 |
15,600 |
-98.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$8,432,986 |
1,364,561 |
+230.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,129,010 |
413,400 |
+7.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$1,972,820 |
383,072 |
-7.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$2,129,010 |
413,400 |
+188.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$836,785 |
143,531 |
-91.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$19,128,345 |
1,673,521 |
+256.1%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$5,372,100 |
470,000 |
-93.0%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$58,076,405 |
6,760,932 |
+1338.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,037,300 |
470,000 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,618,523 |
6,640,078 |
+1312.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,564,800 |
470,000 |
-74.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,171,616 |
1,856,700 |
+3473.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$648,448 |
51,959 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$726,697 |
49,068 |
-1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$601,000 |
50,000 |
-98.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,004,074 |
2,611,993 |
+1073.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,793,333 |
222,498 |
—
|
Shares |
Sole |
2020-08-14 |
