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Aristeia Capital’s Sabre SABR Stock Holding History

Aristeia Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
564,059
+532,146
+1,667% +$933K 0.02% 304
2026
Q1 		$46.3K Buy
+31,913
New +$42.5K ﹤0.01% 592
2025
Q1 		– Sell
-75,345
Closed -$275K – 490
2024
Q4 		$275K Sell
75,345
-9,476
-11% -$34.7K 0.01% 256
2024
Q3 		$311K Buy
+84,821
New +$264K 0.01% 219
2024
Q1 		– Sell
-22,422
Closed -$98.7K – 307
2023
Q4 		$98.7K Buy
+22,422
New +$86.6K ﹤0.01% 99

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Aristeia Capital's SABR Position: Q2 2026 in Review

Aristeia Capital increased its Sabre (SABR) stake by 1,667% in Q2 2026, buying an estimated $933K and bringing the position to 564,059 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #304.

Aristeia Capital first reported a position in SABR in Q4 2023 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Aristeia Capital held 564,059 shares of Sabre worth $1.18M as of Q2 2026.
  • Aristeia Capital bought 532,146 Sabre shares in Q2 2026, an estimated $933K.
  • Sabre made up 0.02% of Aristeia Capital's portfolio in Q2 2026, its #304 holding.
  • Aristeia Capital first reported a position in Sabre in Q4 2023 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.