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Perry Creek Capital’s Sabre SABR Stock Holding History

Perry Creek Capital’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 		– Sell
-1,629,120
Closed -$2.22M – 14
2025
Q4 		$2.22M Hold
1,629,120
– – 1.33% 10
2025
Q3 		$2.98M Hold
1,629,120
– – 1.73% 9
2025
Q2 		$5.15M Hold
1,629,120
– – 2.75% 7
2025
Q1 		$4.58M Hold
1,629,120
– – 2.62% 6
2024
Q4 		$5.95M Hold
1,629,120
– – 3.08% 6
2024
Q3 		$5.98M Hold
1,629,120
– – 2.53% 7
2024
Q2 		$4.35M Hold
1,629,120
– – 2.06% 8
2024
Q1 		$3.94M Hold
1,629,120
– – 1.66% 8
2023
Q4 		$7.17M Hold
1,629,120
– – 2.77% 7
2023
Q3 		$7.31M Buy
1,629,120
+571,427
+54% +$2.59M 2.8% 6
2023
Q2 		$3.37M Sell
1,057,693
-1,684,028
-61% -$6.08M 1.08% 8
2023
Q1 		$11.8M Sell
2,741,721
-4,745,887
-63% -$27.2M 3.69% 6
2022
Q4 		$46.3M Sell
7,487,608
-186,899
-2% -$1.04M 13.53% 4
2022
Q3 		$39.5M Hold
7,674,507
– – 12.09% 5
2022
Q2 		$44.7M Hold
7,674,507
– – 10.29% 6
2022
Q1 		$87.7M Hold
7,674,507
– – 14.19% 2
2021
Q4 		$65.9M Hold
7,674,507
– – 10.41% 3
2021
Q3 		$90.9M Hold
7,674,507
– – 12.88% 4
2021
Q2 		$95.8M Buy
7,674,507
+200,000
+3% +$2.81M 12.9% 4
2021
Q1 		$111M Buy
7,474,507
+250,000
+3% +$3.39M 16.9% 1
2020
Q4 		$86.8M Buy
+7,224,507
New +$66.8M 13.67% 1

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
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
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 $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perry Creek Capital's SABR Position: Q1 2026 in Review

Perry Creek Capital sold out of Sabre (SABR) in Q1 2026, closing a stake of 1,629,120 shares — an estimated $2.22M sold.

Perry Creek Capital first reported a position in SABR in Q4 2020 and held it in 21 quarters. The position peaked at $111M in Q1 2021. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Perry Creek Capital reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Perry Creek Capital sold 1,629,120 Sabre shares in Q1 2026, an estimated $2.22M.
  • Perry Creek Capital first reported a position in Sabre in Q4 2020 and held it in 21 quarters.
  • Perry Creek Capital's Sabre position peaked at $111M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.