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Cooper Creek Partners Management’s Sabre SABR Stock Holding History

Cooper Creek Partners 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 		$5.51M Hold
2,638,059
– – 0.13% 104
2026
Q1 		$3.83M Hold
2,638,059
– – 0.13% 94
2025
Q4 		$3.59M Hold
2,638,059
– – 0.16% 75
2025
Q3 		$4.83M Hold
2,638,059
– – 0.15% 81
2025
Q2 		$8.34M Hold
2,638,059
– – 0.26% 78
2025
Q1 		$7.41M Hold
2,638,059
– – 0.23% 69
2024
Q4 		$9.63M Buy
2,638,059
+1,537,625
+140% +$5.64M 0.3% 66
2024
Q3 		$4.04M Sell
1,100,434
-541,532
-33% -$1.68M 0.11% 74
2024
Q2 		$4.38M Hold
1,641,966
– – 0.15% 83
2024
Q1 		$3.97M Hold
1,641,966
– – 0.15% 88
2023
Q4 		$7.22M Buy
1,641,966
+617,512
+60% +$2.38M 0.35% 67
2023
Q3 		$4.6M Hold
1,024,454
– – 0.26% 70
2023
Q2 		$3.27M Hold
1,024,454
– – 0.22% 76
2023
Q1 		$4.39M Hold
1,024,454
– – 0.31% 66
2022
Q4 		$6.33M Hold
1,024,454
– – 0.52% 57
2022
Q3 		$5.28M Buy
+1,024,454
New +$6.83M 0.55% 55

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

Cooper Creek Partners Management's SABR Position: Q2 2026 in Review

Cooper Creek Partners Management held its Sabre (SABR) position steady in Q2 2026 at 2,638,059 shares worth $5.51M. The position accounts for 0.13% of the portfolio, ranked #104.

Cooper Creek Partners Management first reported a position in SABR in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.63M in Q4 2024. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Cooper Creek Partners Management held 2,638,059 shares of Sabre worth $5.51M as of Q2 2026.
  • Cooper Creek Partners Management left its Sabre share count unchanged in Q2 2026.
  • Sabre made up 0.13% of Cooper Creek Partners Management's portfolio in Q2 2026, its #104 holding.
  • Cooper Creek Partners Management first reported a position in Sabre in Q3 2022 and has held it in 16 quarters since.
  • Cooper Creek Partners Management's Sabre position peaked at $9.63M in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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