Caption Management, LLC

Position in SABR — Sabre Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to SABR Full portfolio

Position in SABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,534

+$69,676 QoQ

Shares Held

108,868

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#93

of 252 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SABR Over Time

Shares Held

Position Value (USD)

Derivatives in SABR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$501,600

PutShares

240,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. SABR ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	515,000	$192,105,300
2	MDB	MongoDB, Inc.	42,250	$14,191,775
3	SNPS	Synopsys Inc	29,000	$12,936,030
4	DOCN	DigitalOcean Holdings, Inc.	81,481	$12,794,961
5	AKAM	Akamai Technologies Inc	31,900	$3,770,899
6	CHKP	Check Point Software Technologies Ltd	20,214	$2,656,726
7	BOX	Box Inc	89,992	$2,388,387
8	FIVN	Five9, Inc.	65,395	$1,394,221

All Filings in SABR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,600	240,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$227,534	108,868	0.0%	Shares	Sole	2026-08-14
2026-03-31	$157,858	108,868	-23.9%	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	0.0%	Put	Sole	2026-02-17
2025-12-31	$194,673	143,142	0.0%	Shares	Sole	2026-02-17
2025-09-30	$439,200	240,000	-72.0%	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	+2318.0%	Shares	Sole	2025-08-14
2025-06-30	$2,709,384	857,400	+38.9%	Put	Sole	2025-08-14
2025-03-31	$22,963	8,172	-68.8%	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	-90.6%	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	+15.5%	Call	Sole	2023-08-14
2023-06-30	$83,504	26,177	-99.2%	Shares	Sole	2023-08-14
2023-03-31	$10,824,099	2,523,100	-16.2%	Call	Sole	2023-05-15
2023-03-31	$14,932,614	3,480,796	+40.9%	Shares	Sole	2023-05-15
2023-03-31	$16,220,919	3,781,100	+46.3%	Put	Sole	2023-05-15
2022-12-31	$18,601,800	3,010,000	-4.4%	Call	Sole	2023-02-14
2022-12-31	$15,262,746	2,469,700	+13.7%	Shares	Sole	2023-02-14
2022-12-31	$15,969,738	2,584,100	+10.8%	Put	Sole	2023-02-14
2022-09-30	$11,189,405	2,172,700	+127.6%	Shares	Sole	2022-11-14
2022-09-30	$16,222,500	3,150,000	-12.1%	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	+185.0%	Put	Sole	2022-08-15
2022-06-30	$5,564,280	954,422	+185.6%	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	-13.9%	Call	Sole	2022-05-13
2022-03-31	$3,819,174	334,136	-35.1%	Shares	Sole	2022-05-13
2022-03-31	$9,373,743	820,100	-22.6%	Put	Sole	2022-05-13
2021-12-31	$13,149,572	1,530,800	+115.2%	Call	Sole	2022-02-11
2021-12-31	$4,424,709	515,100	+376.9%	Shares	Sole	2022-02-11
2021-12-31	$9,098,528	1,059,200	+44.6%	Put	Sole	2022-02-11
2021-09-30	$8,420,608	711,200	-46.9%	Call	Sole	2021-11-12
2021-09-30	$1,278,720	108,000	+453.8%	Shares	Sole	2021-11-12
2021-09-30	$8,673,984	732,600	+0.9%	Put	Sole	2021-11-12
2021-06-30	$16,730,688	1,340,600	+155.7%	Call	Sole	2021-08-16
2021-06-30	$243,360	19,500	+509.4%	Shares	Sole	2021-08-16
2021-06-30	$9,059,232	725,900	+17.1%	Put	Sole	2021-08-16
2021-03-31	$7,764,883	524,300	-59.5%	Call	Sole	2021-05-17
2021-03-31	$47,392	3,200	-93.6%	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	—	Put	Sole	2021-02-16
2020-12-31	$601,000	50,000	-59.4%	Shares	Sole	2021-02-16
2020-12-31	$15,565,900	1,295,000	+86.3%	Call	Sole	2021-02-16
2020-09-30	$802,246	123,233	—	Shares	Sole	2020-11-16
2020-09-30	$4,524,450	695,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.