Current position

Joel Greenblatt’s Sabre Corp (SABR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2015Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares776.22KHighest verified quarter-end share count
Quarters reported28Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Sabre Corp in Q2 2015. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 227.91K shares. The latest verified filing showed: Bought 183.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 183.1% more+147.41K shares · 227.91K shares reported after the change
Filing context

Quarter-end price $2.09 · Estimated holding basis $2.26

Q1 2026
Sold 42.2% of the position−58.67K shares · 80.50K shares remained
Filing context

Quarter-end price $1.45 · Estimated holding basis $2.58

Q4 2025
Bought 15.2% more+18.40K shares · 139.17K shares reported after the change
Filing context

Quarter-end price $1.36 · Estimated holding basis $2.58

Q3 2025
Bought 41.8% more+35.63K shares · 120.77K shares reported after the change
Filing context

Quarter-end price $1.83 · Estimated holding basis $2.77

Q2 2025
New position+85.14K shares · 85.14K shares reported
Filing context

Quarter-end price $3.16 · Estimated holding basis $3.16

Q1 2025
Sold the entire position−73.09K shares · No shares reported at quarter-end
Portfolio importance

How important is Sabre Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#1526of 1791 reported positions
Peak portfolio weight0.2%Q2 2015
Best historical rank#214Q2 2015
At peak importanceQ2 2015
SABR
0.2%
Largest holding
1.0%
Cross-investor discovery

Who else owns Sabre Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Terry SmithFundsmith LLP
SABR0.1% of reported portfolio
Explore Sabre Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$2.172026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$2.09Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$2.26Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.