Saber Capital Managment, LLC 13F holdings
Saber Capital Managment, LLC reported 32 positions with a total reported value of $139.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: NRP NATURAL RESOURCE PARTNERS LP (15.0%), PBI PITNEY BOWES INC (11.8%), FCNCA FIRST CTZNS BANCSHARES INC D (9.5%), FND FLOOR & DECOR HLDGS INC (8.0%), BSM BLACK STONE MINERALS L P (6.2%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 32 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NRP NATURAL RESOURCE PARTNERS LP | 215,216 | $20.9M | 15.0% |
| PBI PITNEY BOWES INC | 934,244 | $16.4M | 11.8% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 6,329 | $13.2M | 9.5% |
| FND FLOOR & DECOR HLDGS INC | 187,534 | $11.1M | 8.0% |
| BSM BLACK STONE MINERALS L P | 616,921 | $8.6M | 6.2% |
| MCS MARCUS CORP DEL | 312,599 | $7.3M | 5.3% |
| GDOT GREEN DOT CORP | 473,023 | $6.4M | 4.6% |
| DIS DISNEY WALT CO | 58,095 | $5.6M | 4.0% |
| V VISA INC | 15,820 | $5.4M | 3.9% |
| CRC CALIFORNIA RES CORP | 84,510 | $4.5M | 3.2% |
| SRBK SR BANCORP INC | 208,552 | $4.1M | 3.0% |
| GFR GREENFIRE RES LTD NEW | 675,236 | $3.8M | 2.7% |
| NFLX NETFLIX INC. | 50,507 | $3.6M | 2.6% |
| FPH FIVE POINT HOLDINGS LLC | 641,995 | $3.4M | 2.4% |
| EVC ENTRAVISION COMMUNICATIONS C | 258,348 | $3.4M | 2.4% |
| CPRT COPART INC | 94,828 | $2.7M | 1.9% |
| CNK CINEMARK HLDGS INC | 80,004 | $2.5M | 1.8% |
| DOUG DOUGLAS ELLIMAN INC | 1,336,220 | $2.4M | 1.7% |
| RAVE RAVE RESTAURANT GROUP INC | 701,483 | $2.3M | 1.6% |
| INTU INTUIT | 6,370 | $1.7M | 1.2% |
| COMSTOCK HLDG COS INC | 80,350 | $1.3M | 0.9% |
| NVR NVR INC | 185 | $1.3M | 0.9% |
| LWAY LIFEWAY FOODS INC | 39,412 | $1.2M | 0.8% |
| MSFT MICROSOFT CORP | 2,900 | $1.1M | 0.8% |
| NACCO INDS INC | 20,626 | $1.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FND FLOOR & DECOR HLDGS INC | 77,451 | 187,534 | +142.1% | $11.1M |
| RAVE RAVE RESTAURANT GROUP INC | 160,469 | 701,483 | +337.1% | $2.3M |
| FPH FIVE POINT HOLDINGS LLC | 402,259 | 641,995 | +59.6% | $3.4M |
| DIS DISNEY WALT CO | 47,985 | 58,095 | +21.1% | $5.6M |
| NFLX NETFLIX INC. | 41,135 | 50,507 | +22.8% | $3.6M |
| BSM BLACK STONE MINERALS L P | 572,399 | 616,921 | +7.8% | $8.6M |
| NRP NATURAL RESOURCE PARTNERS LP | 209,467 | 215,216 | +2.7% | $20.9M |
| INTU INTUIT | 5,365 | 6,370 | +18.7% | $1.7M |
| V VISA INC | 15,193 | 15,820 | +4.1% | $5.4M |
| COMSTOCK HLDG COS INC | 72,279 | 80,350 | +11.2% | $1.3M |
| FCNCA FIRST CTZNS BANCSHARES INC D | 6,278 | 6,329 | +0.8% | $13.2M |
| GFR GREENFIRE RES LTD NEW | 670,713 | 675,236 | +0.7% | $3.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNK CINEMARK HLDGS INC | 229,627 | 80,004 | -65.2% | $2.5M |
| MCS MARCUS CORP DEL | 504,772 | 312,599 | -38.1% | $7.3M |
| UNH UNITEDHEALTH GROUP INC | 9,326 | 1,900 | -79.6% | $789.7K |
| PBI PITNEY BOWES INC | 1,108,765 | 934,244 | -15.7% | $16.4M |
| TEAM ATLASSIAN CORPORATION | 45,825 | 8,312 | -81.9% | $646.6K |
| SRBK SR BANCORP INC | 232,999 | 208,552 | -10.5% | $4.1M |
| BV FINL INC | 31,566 | 17,314 | -45.1% | $366.7K |
| LE LANDS END INC NEW | 92,643 | 86,587 | -6.5% | $907.4K |
| CRC CALIFORNIA RES CORP | 85,658 | 84,510 | -1.3% | $4.5M |
| DOUG DOUGLAS ELLIMAN INC | 1,368,068 | 1,336,220 | -2.3% | $2.4M |
| MILLROSE PPTYS INC | 33,150 | 31,460 | -5.1% | $945.4K |
| NACCO INDS INC | 20,628 | 20,626 | -0.0% | $1.0M |
CIK 1911378 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
