Penn Capital Management’s Sabre SABR Stock Holding History

Penn 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
2026 Q2	$2.27M	Buy	+1,086,695	New	+$1.9M	0.14%	90
2023 Q1	–	Sell	-1,295,106	Closed	-$8.01M	–	189
2022 Q4	$8.01M	Sell	1,295,106 -282,268	-18%	-$1.58M	0.82%	62
2022 Q3	$8.13M	Buy	1,577,374 +9,303	+0.6%	+$62K	0.91%	50
2022 Q2	$9.14M	Buy	1,568,071 +88,843	+6%	+$742K	0.98%	50
2022 Q1	$15.3M	Buy	1,479,228 +395,322	+36%	+$3.87M	1.57%	4
2021 Q4	$12M	Sell	1,083,906 -99,956	-8%	-$958K	1.21%	16
2021 Q3	$14M	Buy	1,183,862 +134,396	+13%	+$1.52M	1.41%	6
2021 Q2	$13.1M	Buy	1,049,466 +75,420	+8%	+$1.06M	1.27%	11
2021 Q1	$14.4M	Buy	974,046 +79,188	+9%	+$1.07M	1.5%	6
2020 Q4	$10.8M	Buy	+894,858	New	+$8.28M	1.36%	6

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

Penn Capital Management's SABR Position: Q2 2026 in Review

Penn Capital Management opened a new position in Sabre (SABR) in Q2 2026: 1,086,695 shares worth $2.27M. The stake represents 0.14% of the portfolio and ranks #90 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in SABR as recently as Q4 2022.

Penn Capital Management first reported a position in SABR in Q4 2020 and has held it in 10 quarters since. The position peaked at $15.3M in Q1 2022. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Penn Capital Management held 1,086,695 shares of Sabre worth $2.27M as of Q2 2026.
Sabre was a new Penn Capital Management position in Q2 2026.
Sabre made up 0.14% of Penn Capital Management's portfolio in Q2 2026, its #90 holding.
Penn Capital Management first reported a position in Sabre in Q4 2020 and has held it in 10 quarters since.
Penn Capital Management's Sabre position peaked at $15.3M in Q1 2022.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.