Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,560,800
+$20,875,181 QoQ
Shares Held
37,110,431
-5.1% QoQ
Ownership
9.20%
of shares outstanding
% of Portfolio
8.72%
of 13F equity value
Holder Rank
#3
of 252 holders
Holding Since
Dec 2020
23 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, 2026Discerene Group LP holds $77,560,800 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
|
37,110,431 | $77,560,800 |
All Filings in SABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,560,800 | 37,110,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,685,619 | 39,093,531 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $56,685,619 | 39,093,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,392,395 | 38,523,820 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $52,392,395 | 38,523,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,275,062 | 28,565,608 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $52,275,062 | 28,565,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,125,781 | 21,242,336 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $67,125,781 | 21,242,336 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,699,864 | 19,110,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,752,492 | 19,110,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,134,698 | 19,110,272 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,024,426 | 19,110,272 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,540,503 | 19,231,613 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $71,134,910 | 16,167,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,762,435 | 15,982,725 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,513,935 | 15,521,610 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,149,510 | 8,193,359 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,953,943 | 1,934,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,555,919 | 496,295 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,893,399 | 496,295 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,830,157 | 510,075 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,331,398 | 969,895 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,483,556 | 969,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,104,289 | 969,895 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,364,144 | 969,895 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,658,137 | 969,895 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||