Penn Capital Management Company, LLC

Position in SABR — Sabre Corp

CIK 1158202 PHILADELPHIA, PA

Position in SABR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,271,192

-$5,732,563 QoQ

Shares Held

1,086,695

-16.1% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#35

of 252 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $37,427,654 across 4 Software - Infrastructure names. SABR ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZETA	Zeta Global Holdings Corp.	1,033,262	$20,334,596
2	CALX	Calix, Inc	388,239	$14,489,079
3	SABR	Sabre Corp This page	1,086,695	$2,271,192
4	NUAI	New ERA Energy & Digital, Inc.	52,161	$332,787

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,271,192	1,086,695	-16.1%	Shares	Sole	2026-07-30
2022-12-31	$8,003,755	1,295,106	-17.9%	Shares	Sole	2023-02-14
2022-09-30	$8,123,476	1,577,374	+0.6%	Shares	Sole	2022-12-09
2022-06-30	$9,141,853	1,568,071	+6.0%	Shares	Sole	2022-08-15
2022-03-31	$16,907,576	1,479,228	+36.5%	Shares	Sole	2022-05-17
2021-12-31	$9,310,752	1,083,906	-8.4%	Shares	Sole	2022-02-17
2021-09-30	$14,016,926	1,183,862	+12.8%	Shares	Sole	2021-11-15
2021-06-30	$13,097,335	1,049,466	+7.7%	Shares	Sole	2021-08-16
2021-03-31	$14,425,621	974,046	+8.8%	Shares	Sole	2021-05-13
2020-12-31	$10,756,193	894,858	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.