Hill City Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,667,000
| Closed | -$6.35M | – | 26 |
|
|
2025
Q4 | $6.35M | Hold |
4,667,000
| – | – | 0.24% | 23 |
|
|
2025
Q3 | $8.54M | Hold |
4,667,000
| – | – | 0.36% | 22 |
|
|
2025
Q2 | $14.7M | Hold |
4,667,000
| – | – | 0.79% | 17 |
|
|
2025
Q1 | $13.1M | Sell |
4,667,000
-1,950,000
| -29% | -$6.9M | 0.98% | 15 |
|
|
2024
Q4 | $24.2M | Sell |
6,617,000
-1,000,000
| -13% | -$3.67M | 1.55% | 16 |
|
|
2024
Q3 | $28M | Sell |
7,617,000
-300,000
| -4% | -$932K | 1.85% | 16 |
|
|
2024
Q2 | $21.1M | Hold |
7,917,000
| – | – | 1.52% | 14 |
|
|
2024
Q1 | $19.2M | Hold |
7,917,000
| – | – | 1.41% | 16 |
|
|
2023
Q4 | $34.8M | Buy |
7,917,000
+1,550,000
| +24% | +$5.98M | 3.08% | 11 |
|
|
2023
Q3 | $28.6M | Buy |
6,367,000
+100,000
| +2% | +$454K | 3.84% | 11 |
|
|
2023
Q2 | $20M | Buy |
6,267,000
+1,920,000
| +44% | +$6.94M | 3.06% | 10 |
|
|
2023
Q1 | $18.6M | Buy |
4,347,000
+1,130,000
| +35% | +$6.47M | 3.66% | 9 |
|
|
2022
Q4 | $19.9M | Buy |
3,217,000
+100,000
| +3% | +$558K | 3.46% | 8 |
|
|
2022
Q3 | $16.1M | Buy |
3,117,000
+350,000
| +13% | +$2.33M | 3.21% | 9 |
|
|
2022
Q2 | $16.1M | Sell |
2,767,000
-350,000
| -11% | -$2.92M | 3.72% | 8 |
|
|
2022
Q1 | $35.6M | Hold |
3,117,000
| – | – | 6.79% | 5 |
|
|
2021
Q4 | $26.8M | Hold |
3,117,000
| – | – | 6.1% | 5 |
|
|
2021
Q3 | $36.9M | Buy |
3,117,000
+665,000
| +27% | +$7.54M | 9.36% | 3 |
|
|
2021
Q2 | $30.6M | Buy |
2,452,000
+755,000
| +44% | +$10.6M | 9.28% | 4 |
|
|
2021
Q1 | $25.1M | Buy |
1,697,000
+320,000
| +23% | +$4.34M | 10.43% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
+1,377,000
| New | +$12.7M | 8.98% | 3 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
