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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
Q2 		– Sell
-205,400
Closed -$577K – 35
2025
Q1 		$577K Buy
+205,400
New +$727K 0.39% 23
2022
Q3 		– Sell
-1,836
Closed -$1.07M – 41
2022
Q2 		$1.07M Sell
1,836
-2,300
-56% -$19.2K 0.5% 34
2022
Q1 		$4.73M Sell
4,136
-933
-18% -$9.14K 1.5% 23
2021
Q4 		$4.35M Buy
5,069
+469
+10% +$4.5K 1.5% 21
2021
Q3 		$5.45M Buy
+4,600
New +$52.2K 2.38% 19

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.