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Dark Forest Capital Management’s Sabre SABR Stock Holding History

Dark Forest Capital 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
2025
Q2 		– Sell
-64,743
Closed -$182K – 1474
2025
Q1 		$182K Buy
+64,743
New +$229K 0.01% 1153
2024
Q2 		– Sell
-46,415
Closed -$112K – 869
2024
Q1 		$112K Buy
46,415
+21,846
+89% +$73.3K 0.02% 660
2023
Q4 		$108K Sell
24,569
-114,866
-82% -$443K 0.02% 409
2023
Q3 		$626K Sell
139,435
-49,752
-26% -$226K 0.05% 616
2023
Q2 		$604K Buy
189,187
+150,637
+391% +$544K 0.06% 554
2023
Q1 		$165K Buy
38,550
+32,879
+580% +$188K 0.04% 476
2022
Q4 		$35K Sell
5,671
-347,371
-98% -$1.94M 0.01% 459
2022
Q3 		$1.82M Buy
353,042
+234,503
+198% +$1.56M 0.31% 75
2022
Q2 		$691K Buy
+118,539
New +$990K 0.15% 158
2022
Q1 		– Sell
-1,324
Closed -$11K – 1697
2021
Q4 		$11K Buy
+1,324
New +$12.7K ﹤0.01% 899
2021
Q3 		– Sell
-1,382
Closed -$17K – 1509
2021
Q2 		$17K Buy
+1,382
New +$19.4K 0.01% 582

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
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

Dark Forest Capital Management's SABR Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 64,743 shares — an estimated $182K sold.

Dark Forest Capital Management first reported a position in SABR in Q2 2021 and held it in 11 quarters. The position peaked at $1.82M in Q3 2022. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 64,743 Sabre shares in Q2 2025, an estimated $182K.
  • Dark Forest Capital Management first reported a position in Sabre in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Sabre position peaked at $1.82M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.