Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,097,711
+$9,216,524 QoQ
Shares Held
14,400,819
0.0% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#6
of 252 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Apollo Management Holdings, L.P. holds $1,015,181,597 across 5 Software - Infrastructure names. SABR ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RXT |
Rackspace Technology, Inc.
|
129,609,000 | $846,346,770 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
4,520,165 | $115,671,022 | |
| 3 | SABR |
Sabre Corp
This page
|
14,400,819 | $30,097,711 | |
| 4 | AEVA |
Aeva Technologies, Inc.
|
803,137 | $23,066,094 | |
| 5 | BNAI |
Brand Engagement Network Inc.
|
18,143 | $0 |
All Filings in SABR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,097,711 | 14,400,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,881,187 | 14,400,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,585,113 | 14,400,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,353,498 | 14,400,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,506,588 | 14,400,819 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $40,466,301 | 14,400,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,562,989 | 14,400,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,851,005 | 14,400,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,450,186 | 14,400,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,849,981 | 14,400,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,363,603 | 14,400,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,659,677 | 14,400,819 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,938,612 | 14,400,819 | Shares | Defined | 2023-12-01 | |
| 2023-03-31 | $61,779,513 | 14,400,819 | Shares | Defined | 2023-12-01 | |
| 2022-12-31 | $88,997,061 | 14,400,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,164,217 | 14,400,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,956,774 | 14,400,819 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $183,454,243 | 16,050,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,871,561 | 16,050,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,034,841 | 16,050,240 | Shares | Defined | 2021-12-01 | |
| 2020-09-30 | $102,138,137 | 15,689,422 | Shares | Defined | 2020-12-07 | |
| No filing history on record for this holder in this stock. | ||||||