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Beaconlight Capital’s Sabre SABR Stock Holding History

Beaconlight 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
2025
Q3 		– Sell
-4,252,189
Closed -$13.4M – 36
2025
Q2 		$13.4M Sell
4,252,189
-212,528
-5% -$545K 7.67% 5
2025
Q1 		$12.5M Buy
4,464,717
+773,718
+21% +$2.74M 8.4% 4
2024
Q4 		$13.5M Sell
3,690,999
-263,981
-7% -$968K 5% 6
2024
Q3 		$14.5M Buy
3,954,980
+962,665
+32% +$2.99M 5.91% 5
2024
Q2 		$7.99M Buy
2,992,315
+927,201
+45% +$2.6M 3.58% 11
2024
Q1 		$5M Buy
2,065,114
+69,996
+4% +$235K 1.99% 17
2023
Q4 		$8.78M Buy
1,995,118
+215,727
+12% +$833K 3.56% 12
2023
Q3 		$7.99M Buy
1,779,391
+220,911
+14% +$1M 3.45% 13
2023
Q2 		$4.97M Buy
1,558,480
+469,262
+43% +$1.7M 2.29% 16
2023
Q1 		$4.67M Sell
1,089,218
-1,211,019
-53% -$6.93M 2.47% 16
2022
Q4 		$14.2M Buy
2,300,237
+405,593
+21% +$2.26M 7.98% 4
2022
Q3 		$9.76M Sell
1,894,644
-503,474
-21% -$3.36M 5.51% 3
2022
Q2 		$14M Buy
2,398,118
+997,472
+71% +$8.33M 6.48% 4
2022
Q1 		$16M Buy
1,400,646
+428,757
+44% +$4.2M 5.06% 8
2021
Q4 		$8.35M Buy
971,889
+49,559
+5% +$475K 2.88% 13
2021
Q3 		$10.9M Sell
922,330
-107,197
-10% -$1.22M 4.77% 5
2021
Q2 		$12.8M Buy
1,029,527
+151,584
+17% +$2.13M 4.59% 7
2021
Q1 		$13M Buy
877,943
+107,002
+14% +$1.45M 2.1% 11
2020
Q4 		$9.27M Buy
+770,941
New +$7.13M 2.81% 12
2015
Q2 		– Sell
-160,182
Closed -$3.89M – 21
2015
Q1 		$3.89M Buy
160,182
+124,191
+345% +$2.66M 3.61% 9
2014
Q4 		$730K Buy
+35,991
New +$651K 0.64% 15

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beaconlight Capital's SABR Position: Q3 2025 in Review

Beaconlight Capital sold out of Sabre (SABR) in Q3 2025, closing a stake of 4,252,189 shares — an estimated $13.4M sold.

Beaconlight Capital first reported a position in SABR in Q4 2014 and held it in 21 quarters. The position peaked at $16M in Q1 2022. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Beaconlight Capital reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Beaconlight Capital sold 4,252,189 Sabre shares in Q3 2025, an estimated $13.4M.
  • Beaconlight Capital first reported a position in Sabre in Q4 2014 and held it in 21 quarters.
  • Beaconlight Capital's Sabre position peaked at $16M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.