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CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

SABR holding history

Sabre Corp in every 13F filed by CM Management, 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)
900,000
Value
$1.88M
% of portfolio
1.2%
Quarters held
14
Since Q1 2023
Holdings of SABR by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026900,000$1.88M1.2%−99,900−10.0%ReducedHolders
Q1 2026999,900$1.45M1.2%+199,900+25.0%AddedHolders
Q4 2025800,000$1.09M0.9%00.0%UnchangedHolders
Q3 2025800,000$1.46M1.2%00.0%UnchangedHolders
Q2 2025800,000$2.53M2.3%+100,000+14.3%AddedHolders
Q1 2025700,000$1.97M2.0%00.0%UnchangedHolders
Q4 2024700,000$2.56M2.3%+50,000+7.7%AddedHolders
Q3 2024650,000$2.39M1.9%+50,000+8.3%AddedHolders
Q2 2024600,000$1.60M1.5%+100,000+20.0%AddedHolders
Q1 2024500,000$1.21M1.0%+200,000+66.7%AddedHolders
Q4 2023300,000$1.32M1.1%00.0%UnchangedHolders
Q3 2023300,000$1.35M1.4%00.0%UnchangedHolders
Q2 2023300,000$957.0K0.9%00.0%UnchangedHolders
Q1 2023300,000$1.29M1.5%+300,000NewHolders