CastleKnight Management’s Sabre SABR Stock Holding History

CastleKnight Management’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	$2.28M	Hold	1,089,400	–	–	0.03%	292
2026 Q1	$1.58M	Buy	1,089,400 +674,060	+162%	+$897K	0.03%	300
2025 Q4	$565K	Buy	415,340 +152,540	+58%	+$263K	0.01%	300
2025 Q3	$481K	Hold	262,800	–	–	0.01%	393
2025 Q2	$830K	Hold	262,800	–	–	0.02%	318
2025 Q1	$738K	Hold	262,800	–	–	0.03%	244
2024 Q4	$959K	Hold	262,800	–	–	0.03%	239
2024 Q3	$964K	Hold	262,800	–	–	0.04%	218
2024 Q2	$702K	Buy	262,800 +105,000	+67%	+$294K	0.03%	249
2024 Q1	$382K	Hold	157,800	–	–	0.02%	280
2023 Q4	$694K	Hold	157,800	–	–	0.04%	204
2023 Q3	$709K	Sell	157,800 -72,000	-31%	-$327K	0.05%	206
2023 Q2	$733K	Hold	229,800	–	–	0.08%	172
2023 Q1	$986K	Hold	229,800	–	–	0.1%	130
2022 Q4	$1.42M	Hold	229,800	–	–	0.19%	76
2022 Q3	$1.18M	Hold	229,800	–	–	0.17%	79
2022 Q2	$1.34M	Buy	229,800 +35,200	+18%	+$294K	0.22%	80
2022 Q1	$2.22M	Buy	194,600 +60,700	+45%	+$595K	0.32%	57
2021 Q4	$1.15M	Buy	+133,900	New	+$1.28M	0.24%	84

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

CastleKnight Management's SABR Position: Q2 2026 in Review

CastleKnight Management held its Sabre (SABR) position steady in Q2 2026 at 1,089,400 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #292.

CastleKnight Management first reported a position in SABR in Q4 2021 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

CastleKnight Management held 1,089,400 shares of Sabre worth $2.28M as of Q2 2026.
CastleKnight Management left its Sabre share count unchanged in Q2 2026.
Sabre made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #292 holding.
CastleKnight Management first reported a position in Sabre in Q4 2021 and has held it in 19 quarters since.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.