Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,400 |
240,000 |
+67.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$194,673 |
143,142 |
-40.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$439,200 |
240,000 |
+67.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$261,949 |
143,142 |
-27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$624,416 |
197,600 |
-77.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,709,384 |
857,400 |
+10391.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,963 |
8,172 |
-98.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,734,894 |
617,400 |
+73.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,295,750 |
355,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,302,850 |
355,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$947,850 |
355,000 |
+42.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,122,500 |
250,000 |
-91.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,296,298 |
2,914,200 |
+11032.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$83,504 |
26,177 |
-99.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,824,099 |
2,523,100 |
-27.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,932,614 |
3,480,796 |
-7.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,220,919 |
3,781,100 |
+25.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,601,800 |
3,010,000 |
+21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,262,746 |
2,469,700 |
-4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,969,738 |
2,584,100 |
+18.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,189,405 |
2,172,700 |
-31.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$16,222,500 |
3,150,000 |
+35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,012,375 |
2,332,500 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,627,625 |
2,337,500 |
+144.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$5,564,280 |
954,422 |
-73.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$20,885,975 |
3,582,500 |
+171.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,071,598 |
1,318,600 |
+294.6%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$3,819,174 |
334,136 |
-59.3%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,373,743 |
820,100 |
-46.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,149,572 |
1,530,800 |
+197.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$4,424,709 |
515,100 |
-51.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$9,098,528 |
1,059,200 |
+48.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,420,608 |
711,200 |
+558.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,278,720 |
108,000 |
-85.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$8,673,984 |
732,600 |
-45.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,730,688 |
1,340,600 |
+6774.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$243,360 |
19,500 |
-97.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,059,232 |
725,900 |
+38.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,764,883 |
524,300 |
+16284.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$47,392 |
3,200 |
-99.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$9,177,757 |
619,700 |
+2.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,236,040 |
602,000 |
+1104.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$601,000 |
50,000 |
-96.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$15,565,900 |
1,295,000 |
+950.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$802,246 |
123,233 |
-82.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$4,524,450 |
695,000 |
+1444.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$292,950 |
45,000 |
-57.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$862,420 |
107,000 |
-35.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,329,900 |
165,000 |
—
|
Shares |
Sole |
2020-08-14 |
