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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

SABR holding history

Sabre Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
160,000
Value
$334.4K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of SABR by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,000$334.4K<0.1%−30,000−15.8%ReducedHolders
Q1 2026190,000$275.5K<0.1%−410,313−68.3%ReducedHolders
Q4 2025600,313$816.4K<0.1%00.0%UnchangedHolders
Q3 2025600,313$1.10M0.1%−163,000−21.4%ReducedHolders
Q2 2025763,313$2.41M0.1%+53,168+7.5%AddedHolders
Q1 2025710,145$2.00M0.1%+710,145NewHolders
Q2 20230$00.0%−30,000−100.0%Sold outHolders
Q1 202330,000$128.7K<0.1%−72,300−70.7%ReducedHolders
Q4 2022102,300$632.0K<0.1%−46,700−31.3%ReducedHolders
Q3 2022149,000$768.0K0.1%−18,000−10.8%ReducedHolders
Q2 2022167,000$1.65M0.1%00.0%UnchangedHolders
Q1 2022167,000$1.91M0.1%00.0%UnchangedHolders
Q4 2021167,000$1.43M0.1%00.0%UnchangedHolders
Q3 2021167,000$1.98M0.1%+18,000+12.1%AddedHolders
Q2 2021149,000$1.86M0.1%00.0%UnchangedHolders
Q1 2021149,000$2.21M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.