Saber Capital Managment, LLC — 13F Holdings & Portfolio
CIK 1911378 · latest 13F-HR filed 2026-07-27
Saber Capital Managment, LLC manages $147.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NRP (14.20%), PBI (11.13%), FCNCA (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 8, and trimmed 13.
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.
SUITE 105
FUQUAY VARINA, NC 27526
$147.1M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −2 / ↑8 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLOOR & DECOR HLDGS INC$7.2M +182.9%
- PITNEY BOWES INC$4.1M +33.6%
- RAVE RESTAURANT GROUP INC$1.9M +439.4%
- FIVE POINT HOLDINGS LLC$1.4M +73.8%
- FIRST CTZNS BANCSHARES INC D$1.3M +11.3%
Top Trims
- NATURAL RESOURCE PARTNERS LP-$4.5M -17.6%
- CINEMARK HLDGS INC-$4.0M -61.2%
- ATLASSIAN CORPORATION-$2.5M -79.3%
- UNITEDHEALTH GROUP INC-$1.7M -68.7%
- CALIFORNIA RES CORP-$1.5M -24.6%
New Positions
- GREEN DOT CORP$6.4M
- ENTRAVISION COMMUNICATIONS C$3.4M
- LIFEWAY FOODS INC$1.2M
- PERMROCK ROYALTY TRUST$321.6K
- TILLYS INC$86.1K
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 | $20.9M | 14.20% | 215,216 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $16.4M | 11.13% | 934,244 | SH |
| 3 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $13.2M | 8.96% | 6,329 | SH |
| 4 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $11.1M | 7.57% | 187,534 | SH |
| 5 | BLACK STONE MINERALS L P | BSM | 09225M101 | $8.6M | 5.86% | 616,921 | SH |
| 6 | MARCUS CORP DEL | MCS | 566330106 | $7.3M | 4.99% | 312,599 | SH |
| 7 | GREEN DOT CORP | GDOT | 39304D102 | $6.4M | 4.35% | 473,023 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $5.6M | 3.80% | 58,095 | SH |
| 9 | VISA INC | V | 92826C839 | $5.4M | 3.69% | 15,820 | SH |
| 10 | CALIFORNIA RES CORP | CRC | 13057Q305 | $4.5M | 3.04% | 84,510 | SH |
| 11 | SR BANCORP INC | SRBK | 85227J106 | $4.1M | 2.79% | 208,552 | SH |
| 12 | GREENFIRE RES LTD NEW | GFR | 39525U107 | $3.8M | 2.59% | 675,236 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 2.45% | 50,507 | SH |
| 14 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $3.4M | 2.30% | 641,995 | SH |
| 15 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $3.4M | 2.29% | 258,348 | SH |
| 16 | COPART INC | CPRT | 217204106 | $2.7M | 1.82% | 94,828 | SH |
| 17 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $2.5M | 1.73% | 2,200 | SH |
| 18 | CINEMARK HLDGS INC | CNK | 17243V102 | $2.5M | 1.73% | 80,004 | SH |
| 19 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $2.4M | 1.61% | 1,336,220 | SH |
| 20 | RAVE RESTAURANT GROUP INC | RAVE | 754198109 | $2.3M | 1.56% | 701,483 | SH |
| 21 | ISHARES SILVER TR Put | SLV | 46428Q109 | $2.0M | 1.39% | 38,100 | SH |
| 22 | WALMART INC Put | WMT | 931142103 | $1.7M | 1.19% | 15,400 | SH |
| 23 | INTUIT | INTU | 461202103 | $1.7M | 1.13% | 6,370 | SH |
| 24 | COMSTOCK HLDG COS INC | CHCI | 205684202 | $1.3M | 0.87% | 80,350 | SH |
| 25 | NVR INC | NVR | 62944T105 | $1.3M | 0.86% | 185 | SH |
| 26 | CORNING INC Put | GLW | 219350105 | $1.2M | 0.83% | 4,800 | SH |
| 27 | LIFEWAY FOODS INC | LWAY | 531914109 | $1.2M | 0.80% | 39,412 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.74% | 2,900 | SH |
| 29 | NACCO INDS INC | NC | 629579103 | $1.0M | 0.70% | 20,626 | SH |
| 30 | MILLROSE PPTYS INC | MRP | 601137102 | $945.4K | 0.64% | 31,460 | SH |
| 31 | LANDS END INC NEW | LE | 51509F105 | $907.4K | 0.62% | 86,587 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $789.7K | 0.54% | 1,900 | SH |
| 33 | ATLASSIAN CORPORATION | TEAM | 049468101 | $646.6K | 0.44% | 8,312 | SH |
| 34 | NATURAL RESOURCE PARTNERS LP Call | NRP | 63900P608 | $388.0K | 0.26% | 4,000 | SH |
| 35 | BV FINL INC | BVFL | 05603E208 | $366.7K | 0.25% | 17,314 | SH |
| 36 | PERMROCK ROYALTY TRUST | PRT | 714254109 | $321.6K | 0.22% | 143,576 | SH |
| 37 | TILLYS INC | TLYS | 886885102 | $86.1K | 0.06% | 20,500 | SH |
| 38 | PITNEY BOWES INC Call | PBI | 724479100 | $35.0K | 0.02% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $147.1M | 38 | 0001398344-26-012711 |
| 2026-03-31 | 2026-05-06 | $134.7M | 34 | 0001398344-26-008483 |
| 2025-12-31 | 2026-02-13 | $119.8M | 31 | 0001398344-26-003007 |