Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

817 positions · $16,032,229,474 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	2,212,500	$1,265,837,625	7.90%
NVDA	Nvidia Corp Technology	3,978,700	$693,885,280	4.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	1,151,645	$682,902,452	4.26%
CVNA	Carvana Co. Consumer Cyclical	1,717,100	$539,821,898	3.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	17,342,400	$476,222,304	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	2,013,750	$419,403,712	2.62%
OWL	Blue Owl Capital Inc. Financial Services	38,168,355	$348,477,081	2.17%
EA	Electronic Arts Inc. Communication Services	1,706,700	$347,944,929	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	639,700	$237,808,475	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	1,141,143	$225,375,742	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in SABR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,858	108,868	-54.6%	Shares	Sole	2026-05-15
2026-03-31	$348,000	240,000	0.0%	Put	Sole	2026-05-15
2025-12-31	$326,400	240,000	+67.7%	Put	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%	Put	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%	Put	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%	Put	Sole	2025-05-15
2024-12-31	$1,295,750	355,000	0.0%	Put	Sole	2025-02-14
2024-09-30	$1,302,850	355,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$947,850	355,000	+42.0%	Put	Sole	2024-08-14
2023-09-30	$1,122,500	250,000	-91.4%	Call	Sole	2023-11-14
2023-06-30	$9,296,298	2,914,200	+11032.7%	Call	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%	Call	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%	Put	Sole	2023-05-15
2022-12-31	$18,601,800	3,010,000	+21.9%	Call	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%	Put	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%	Call	Sole	2022-11-14
2022-09-30	$12,012,375	2,332,500	-0.2%	Put	Sole	2022-11-14
2022-06-30	$13,627,625	2,337,500	+144.9%	Put	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%	Call	Sole	2022-08-15
2022-03-31	$15,071,598	1,318,600	+294.6%	Call	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%	Put	Sole	2022-05-13
2021-12-31	$13,149,572	1,530,800	+197.2%	Call	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%	Put	Sole	2022-02-11
2021-09-30	$8,420,608	711,200	+558.5%	Call	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%	Put	Sole	2021-11-12
2021-06-30	$16,730,688	1,340,600	+6774.9%	Call	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%	Put	Sole	2021-08-16
2021-03-31	$7,764,883	524,300	+16284.4%	Call	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%	Put	Sole	2021-05-17
2020-12-31	$7,236,040	602,000	+1104.0%	Put	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%	Call	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%	Call	Sole	2020-11-16
2020-09-30	$292,950	45,000	-57.9%	Put	Sole	2020-11-16
2020-06-30	$862,420	107,000	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.