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 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 $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's SABR Position: Q1 2026 in Review

CastleKnight Management increased its Sabre (SABR) stake by 162% in Q1 2026, buying an estimated $897K and bringing the position to 1,089,400 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #300.

CastleKnight Management first reported a position in SABR in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.22M in Q1 2022. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

CastleKnight Management held 1,089,400 shares of Sabre worth $1.58M as of Q1 2026.
CastleKnight Management bought 674,060 Sabre shares in Q1 2026, an estimated $897K.
Sabre made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #300 holding.
CastleKnight Management first reported a position in Sabre in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Sabre position peaked at $2.22M in Q1 2022.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.