Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,270,095
+$6,513,331 QoQ
Shares Held
10,177,079
0.0% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#9
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OAK HILL ADVISORS LP holds $21,270,095 across 1 Software - Infrastructure name. SABR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
This page
|
10,177,079 | $21,270,095 |
All Filings in SABR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,270,095 | 10,177,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,756,764 | 10,177,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,840,827 | 10,177,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,624,054 | 10,177,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,159,569 | 10,177,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,597,591 | 10,177,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,146,338 | 10,177,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,349,879 | 10,177,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,172,800 | 10,177,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,628,531 | 10,177,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,779,147 | 10,177,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,695,084 | 10,177,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,464,882 | 10,177,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,659,668 | 10,177,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,894,348 | 10,177,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,411,956 | 10,177,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,332,370 | 10,177,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,624,654 | 9,066,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,877,146 | 9,066,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,237,724 | 8,466,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,655,979 | 8,466,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,869,315 | 7,216,024 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $76,519,608 | 6,366,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,951,588 | 9,516,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,341,966 | 3,516,373 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,790,000 | 3,000,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||