Saber Capital Managment, LLC

CIK 1911378 · View on SEC EDGAR ↗

Portfolio value
$147.1M
#7,463 of 9,443 by 13F value · top 79.0%
Positions
38
As of
June 30, 2026

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight
67.58%
Top 25 holdings weight
93.88%
Positions above 1%
23
Effective number of positions
15.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.27% Est. buys $26,738,038 · sells $21,502,831

New positions
6
Increased
16
Decreased
14
Closed
2

Put-notional exposure: 5.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+10.5%
S&P 500 total return (same window)
+8.7%
Excess return
+1.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 3.3%

Sector breakdown

Energy
26.9%
Communication Services
15.3%
Industrials
13.8%
Financials
12.0%
Retail
9.4%
Financial Services
8.0%
Real Estate
5.4%
Technology
4.0%
Consumer Discretionary
1.6%
Consumer products
0.9%
Consumer Staples
0.8%
Health Care
0.5%
Other/Unmapped
1.4%

Full portfolio 38 positions

Type Streak 8Q trend
NRP Natural Resource Partners LP Limited Partnership $20,875,908 14.20% 215,216 $-4,469,568 Up ×2
PBI Pitney Bowes Inc. Common Stock $16,367,951 11.13% 934,244 $4,116,096 Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $13,170,339 8.96% 6,329 $1,338,395 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $11,132,018 7.57% 187,534 $7,197,507 Up ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $8,618,386 5.86% 616,921 $-36,286 Up ×1
MCS Marcus Corporation (The) Common Stock $7,333,564 4.99% 312,599 $-1,333,376 Down ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $6,390,541 4.35% 473,023 Up ×1
DIS Walt Disney Company (The) Common Stock $5,591,672 3.80% 58,095 $966,849 Up ×2
V Visa Inc. $5,427,630 3.69% 15,820 $835,818 Up ×2
CRC California Resources Corporation Common Stock $4,468,061 3.04% 84,510 $-1,461,210 Down ×2
SRBK SR Bancorp, Inc. - Common stock $4,104,310 2.79% 208,552 $171,293 Down ×2
GFR Greenfire Resources Ltd. Common Shares $3,815,083 2.59% 675,236 $-423,823 Up ×1
NFLX Netflix, Inc. - Common Stock $3,606,200 2.45% 50,507 $-348,930 Up ×1
FPH Five Point Holdings, LLC Class A Common Shares $3,383,314 2.30% 641,995 $1,436,380 Up ×2
EVC Entravision Communications Corporation Common Stock $3,368,857 2.29% 258,348 Up ×1
CPRT Copart, Inc. - Common Stock $2,673,201 1.82% 94,828 $-469,245 Up ×1
MU Micron Technology, Inc. - Common Stock $2,539,438 1.73% 2,200 Put option $2,134,030 Up ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $2,538,532 1.73% 80,004 $-4,010,426 Down ×2
DOUG Douglas Elliman Inc. Common Stock $2,365,109 1.61% 1,336,220 $121,477 Down ×1
RAVE Rave Restaurant Group, Inc. - Common Stock $2,293,849 1.56% 701,483 $1,868,606 Up ×2
SLV $2,037,207 1.39% 38,100 Put option $-552,113 Up ×1
WMT Walmart Inc. - Common Stock $1,744,204 1.19% 15,400 Put option $-231,848 Down ×1
INTU Intuit Inc. - Common Stock $1,662,484 1.13% 6,370 $-657,235 Up ×1
CHCI Comstock Holding Companies, Inc. - Class A Common Stock $1,284,797 0.87% 80,350 $-84,167 Up ×2
NVR NVR, Inc. Common Stock $1,260,479 0.86% 185 $41,360
GLW Corning Incorporated Common Stock $1,226,064 0.83% 4,800 Put option $954,124 Up ×1
LWAY Lifeway Foods, Inc. - Common Stock $1,176,054 0.80% 39,412 Up ×1
MSFT Microsoft Corporation - Common Stock $1,081,758 0.74% 2,900 $8,265
NC NACCO Industries, Inc. Common Stock $1,032,331 0.70% 20,626 $-39,706 Down ×2
MRP Millrose Properties, Inc. Class A Common Stock $945,373 0.64% 31,460 $17,173 Down ×2
LE Lands' End, Inc. - Common Stock $907,432 0.62% 86,587 $-133,875 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $789,697 0.54% 1,900 $-1,733,824 Down ×2
TEAM Atlassian Corporation - Class A Common Stock $646,590 0.44% 8,312 $-2,480,966 Down ×1
NRP Natural Resource Partners LP Limited Partnership $388,000 0.26% 4,000 Call option Up ×1
BVFL BV Financial, Inc. - Common Stock $366,711 0.25% 17,314 $-237,462 Down ×2
PRT PermRock Royalty Trust Units of Beneficial Interest $321,610 0.22% 143,576 Up ×1
TLYS Tilly's, Inc. Common Stock $86,100 0.06% 20,500 Up ×1
PBI Pitney Bowes Inc. Common Stock $35,040 0.02% 2,000 Call option $-420,220 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GDOT $6,390,541 473,023 4.35%
EVC $3,368,857 258,348 2.29%
LWAY $1,176,054 39,412 0.80%
NRP $388,000 4,000 0.26%
PRT $321,610 143,576 0.22%
TLYS $86,100 20,500 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FND Bought more +110K +$7.2M
NRP Bought more +6K -$4.5M
PBI Trimmed -175K +$4.1M
CNK Trimmed -150K -$4.0M
TEAM Trimmed -38K -$2.5M
UNH Trimmed -7K -$1.7M
CRC Trimmed -1K -$1.5M
FPH Bought more +240K +$1.4M
FCNCA Bought more +51 +$1.3M
MCS Trimmed -192K -$1.3M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOGL March 31, 2026 10,156 $3,178,828 18.9%
COST March 31, 2026 1,400 $1,207,276 -5.3%
WDAY June 30, 2026 8,868 $1,152,131 59.6%
JPM March 31, 2026 2,006 $646,373 20.8%
BH March 31, 2026 1,215 $403,902 15.4%
GOOG March 31, 2026 1,035 $324,783 18.2%
CRMT March 31, 2026 12,065 $304,762 -77.4%
PHM June 30, 2026 2,336 $274,763 -6.6%