SEC 13F Intelligence

Perry Creek Capital LP / SABR

Perry Creek Capital LP’s Sabre Corp Position

Does Perry Creek Capital LP own Sabre Corp (SABR)? Not currently — the last reported position was 1.63M shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
1.63M
% of Portfolio
+1.33%
Quarters Held
21
position exited

Position History SABR

Reported value by quarter
Q4 ’20: $87MQ4 ’20Q1 ’21: $111MQ2 ’21: $96MQ3 ’21: $91MQ3 ’21Q4 ’21: $66MQ1 ’22: $88MQ2 ’22: $45MQ2 ’22Q3 ’22: $40MQ4 ’22: $46MQ1 ’23: $12MQ1 ’23Q2 ’23: $3MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $3MQ4 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.63M$2M+1.33%
Q3 20251.63M$3M+1.73%
Q2 20251.63M$5M+2.75%
Q1 20251.63M$5M+2.62%
Q4 20241.63M$6M+3.08%
Q3 20241.63M$6M+2.53%
Q2 20241.63M$4M+2.06%
Q1 20241.63M$4M+1.66%
Q4 20231.63M$7M+2.77%
Q3 20231.63M$7M+2.80%
Q2 20231.06M$3M+1.08%
Q1 20232.74M$12M+3.69%
Q4 20227.49M$46M+13.53%
Q3 20227.67M$40M+12.09%
Q2 20227.67M$45M+10.29%
Q1 20227.67M$88M+14.19%
Q4 20217.67M$66M+10.41%
Q3 20217.67M$91M+12.88%
Q2 20217.67M$96M+12.90%
Q1 20217.47M$111M+16.90%
Q4 20207.22M$87M+13.67%

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