Saber Capital Managment, LLC — 13F Holdings & Portfolio
CIK 1911378 · latest 13F-HR filed 2026-05-06
Saber Capital Managment, LLC manages $134.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NRP (18.82%), PBI (9.10%), FCNCA (8.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 8, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.7M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-06
+6 / −5 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATURAL RESOURCE PARTNERS LP$3.6M +16.4%
- DISNEY WALT CO$3.1M +202.4%
- CALIFORNIA RES CORP$1.8M +44.2%
- PITNEY BOWES INC$1.5M +13.5%
- GREENFIRE RES LTD NEW$969.3K +29.6%
Top Trims
- FIRST CTZNS BANCSHARES INC D-$8.0M -40.4%
- COPART INC-$743.3K -19.1%
- DOUGLAS ELLIMAN INC-$738.4K -24.8%
- PULTE GROUP INC-$676.9K -71.1%
- UNITEDHEALTH GROUP INC-$565.3K -18.3%
New Positions
- NETFLIX INC.$4.0M
- FLOOR & DECOR HLDGS INC$3.9M
- ATLASSIAN CORPORATION$3.1M
- INTUIT$2.3M
- WORKDAY INC$1.2M
Exited Positions
- ALPHABET INC$3.2M
- JPMORGAN CHASE & CO.$646.4K
- BIGLARI HLDGS INC$403.9K
- ALPHABET INC$324.8K
- AMERICAS CAR-MART INC$304.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $25.3M | 18.82% | 209,467 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $12.3M | 9.10% | 1,108,765 | SH |
| 3 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $11.8M | 8.79% | 6,278 | SH |
| 4 | MARCUS CORP DEL | MCS | 566330106 | $8.7M | 6.44% | 504,772 | SH |
| 5 | BLACK STONE MINERALS L P | BSM | 09225M101 | $8.7M | 6.43% | 572,399 | SH |
| 6 | CINEMARK HLDGS INC | CNK | 17243V102 | $6.5M | 4.86% | 229,627 | SH |
| 7 | CALIFORNIA RES CORP | CRC | 13057Q305 | $5.9M | 4.40% | 85,658 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $4.6M | 3.43% | 47,985 | SH |
| 9 | VISA INC | V | 92826C839 | $4.6M | 3.41% | 15,193 | SH |
| 10 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $4.2M | 3.15% | 670,713 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 2.94% | 41,135 | SH |
| 12 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $3.9M | 2.92% | 77,451 | SH |
| 13 | SR BANCORP INC | SRBK | 85227J106 | $3.9M | 2.92% | 232,999 | SH |
| 14 | COPART INC | CPRT | 217204106 | $3.1M | 2.33% | 94,652 | SH |
| 15 | ATLASSIAN CORPORATION | TEAM | 049468101 | $3.1M | 2.32% | 45,825 | SH |
| 16 | ISHARES SILVER TR Put | SLV | 46428Q109 | $2.6M | 1.92% | 38,000 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.87% | 9,326 | SH |
| 18 | INTUIT | INTU | 461202103 | $2.3M | 1.72% | 5,365 | SH |
| 19 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $2.2M | 1.67% | 1,368,068 | SH |
| 20 | WALMART INC Put | WMT | 931142103 | $2.0M | 1.47% | 15,900 | SH |
| 21 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $1.9M | 1.45% | 402,259 | SH |
| 22 | COMSTOCK HLDG COS INC | CHCI | 205684202 | $1.4M | 1.02% | 72,279 | SH |
| 23 | NVR INC | NVR | 62944T105 | $1.2M | 0.91% | 185 | SH |
| 24 | WORKDAY INC | WDAY | 98138H101 | $1.2M | 0.86% | 8,868 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.80% | 2,900 | SH |
| 26 | NACCO INDS INC | NC | 629579103 | $1.1M | 0.80% | 20,628 | SH |
| 27 | LANDS END INC NEW | LE | 51509F105 | $1.0M | 0.77% | 92,643 | SH |
| 28 | MILLROSE PPTYS INC | MRP | 601137102 | $928.2K | 0.69% | 33,150 | SH |
| 29 | BV FINL INC | BVFL | 05603E208 | $604.2K | 0.45% | 31,566 | SH |
| 30 | PITNEY BOWES INC Call | PBI | 724479100 | $455.3K | 0.34% | 41,200 | SH |
| 31 | RAVE RESTAURANT GROUP INC | RAVE | 754198109 | $425.2K | 0.32% | 160,469 | SH |
| 32 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $405.4K | 0.30% | 1,200 | SH |
| 33 | PULTE GROUP INC | PHM | 745867101 | $274.8K | 0.20% | 2,336 | SH |
| 34 | CORNING INC Put | GLW | 219350105 | $271.9K | 0.20% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $134.7M | 34 | 0001398344-26-008483 |
| 2025-12-31 | 2026-02-13 | $119.8M | 31 | 0001398344-26-003007 |