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Sabal Capital Management, LLC Current Holdings: USA Stocks

Sabal Capital Management, LLC current holdings: USA Stocks

Sabal Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NOMD, GME, LYB.

  • NOMD: Country of operation —; Class USD ORD SHS; Shares 480,125; Value $5,675,000.
  • GME: Country of operation United States; Class CL A; Shares 107,515; Value $2,966,000.
  • LYB: Country of operation —; Class SHS - A -; Shares 21,712; Value $1,751,000.

Form 13F-HR as filed (SEC CIK 1596953): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NOMD
NOMAD HLDGS LTD
USD ORD SHS480,125$5,675,00054.61%2016-09-302016-11-10-11.08%
GME
GAMESTOP CORP NEW
United StatesCL A107,515$2,966,00028.54%2016-09-302016-11-10— split 2021-01-26, ratio not on file
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -21,712$1,751,00016.85%2016-09-302016-11-10-27.87%

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