Discerene Group LP — SABRE CORP SABR: Quarterly 13F Position History
Discerene Group LP has reported SABRE CORP (SABR) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 39,093,531 shares ($56.7M market value, 6.56% of the equity book). Quarter-over-quarter share count change: + 569,711 (+1.5%) .
- 39,093,531Shares Held (Latest Filing)
- $56.7MReported Market Value (Latest Filing)
- 6.56%Portfolio Weight (% of 13F Equity Book)
- +569,711Quarter-over-Quarter Share Change
- +$4.3MQuarter-over-Quarter Value Change
- 39,093,531Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 39,093,531 | +569,711 | +1.5% | $56.7M | 6.56% | $1.45 |
| Q4 2025 | 38,523,820 | +9,958,212 | +34.9% | $52.4M | 5.33% | $1.36 |
| Q3 2025 | 28,565,608 | +7,323,272 | +34.5% | $52.3M | 4.74% | $1.83 |
| Q2 2025 | 21,242,336 | +2,132,064 | +11.2% | $67.1M | 7.25% | $3.16 |
| Q1 2025 | 19,110,272 | 0 | — | $53.7M | 5.61% | $2.81 |
| Q4 2024 | 19,110,272 | 0 | — | $69.8M | 9.62% | $3.65 |
| Q3 2024 | 19,110,272 | 0 | — | $70.1M | 8.32% | $3.67 |
| Q2 2024 | 19,110,272 | 121,341 | -0.6% | $51.0M | 7.83% | $2.67 |
| Q1 2024 | 19,231,613 | +3,064,588 | +19.0% | $46.5M | 6.75% | $2.42 |
| Q4 2023 | 16,167,025 | +184,300 | +1.2% | $71.1M | 8.90% | $4.40 |
| Q3 2023 | 15,982,725 | +461,115 | +3.0% | $71.8M | 8.83% | $4.49 |
| Q2 2023 | 15,521,610 | +7,328,251 | +89.4% | $49.5M | 6.48% | $3.19 |
| Q1 2023 | 8,193,359 | +6,259,064 | +323.6% | $35.1M | 4.53% | $4.29 |
| Q4 2022 | 1,934,295 | +1,438,000 | +289.7% | $12.0M | 1.48% | $6.18 |
| Q3 2022 | 496,295 | 0 | — | $2.6M | 0.38% | $5.15 |
| Q2 2022 | 496,295 | 13,780 | -2.7% | $2.9M | 0.39% | $5.83 |
| Q1 2022 | 510,075 | 459,820 | -47.4% | $5.8M | 0.74% | $11.43 |
| Q4 2021 | 969,895 | 0 | — | $8.3M | 1.70% | $8.59 |
| Q3 2021 | 969,895 | 0 | — | $11.5M | 3.60% | $11.84 |
| Q2 2021 | 969,895 | 0 | — | $12.1M | 3.89% | $12.48 |
| Q1 2021 | 969,895 | 0 | — | $14.4M | 5.27% | $14.81 |
| Q4 2020 | 969,895 | — | — | $11.7M | 5.20% | $12.02 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a SABR position in 13F-HR filings?
Discerene Group LP first reported SABRE CORP (SABR) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in SABR?
Between Q4 2025 and Q1 2026, Discerene Group LP added 569,711 shares of SABR (+1.5%), bringing the total reported position to 39,093,531 shares at a market value of $56.7M.
Does the implied price-per-share represent Discerene Group LP's cost basis in SABR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.