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Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

SABR holding history

Sabre Corp in every 13F filed by Covenant Partners, 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 (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of SABR by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−24,217−100.0%Sold outHolders
Q4 202324,217$106.6K<0.1%+24,217NewHolders
Q3 20230$00.0%−20,798−100.0%Sold outHolders
Q2 202320,798$66.3K<0.1%−3,745−15.3%ReducedHolders
Q1 202324,543$105.3K<0.1%+24,543NewHolders
Q4 20220$00.0%−25,395−100.0%Sold outHolders
Q3 202225,395$131.0K0.1%+25,395NewHolders
Q2 20220$00.0%−17,601−100.0%Sold outHolders
Q1 202217,601$201.0K0.1%+6,556+59.4%AddedHolders
Q4 202111,045$95.0K<0.1%−1,587−12.6%ReducedHolders
Q3 202112,632$150.0K0.1%+1,587+14.4%AddedHolders
Q2 202111,045$138.0K0.1%00.0%UnchangedHolders
Q1 202111,045$164.0K0.1%––Holders

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