SEC 13F Intelligence

Jade Capital Advisors, LLC / SABR

Jade Capital Advisors, LLC’s Sabre Corp Position

Does Jade Capital Advisors, LLC own Sabre Corp (SABR)? Not currently — the last reported position was 255.1K shares worth $3M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q1 2022
Shares
255.1K
% of Portfolio
+1.55%
Quarters Held
3
position exited

Position History SABR

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ2 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022255.1K$3M+1.55%
Q2 2021100.0K$1M+0.47%
Q1 2021100.0K$1M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of SABR.