Saber Capital Managment, LLC
CIK 1911378 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $147.1M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 7463（共 9443） · 前 79.0%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 67.58%
- 前二十五大持仓权重
- 93.88%
- 持仓高于 1%
- 23
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.27% 估计买入 $26738038 · 卖出 $21502831
- 新仓位
- 6
- 增加
- 16
- 减少
- 14
- 已结清
- 2
看跌期权名义敞口：5.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：3.3%
行业细分
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%
其他/未映射
1.4%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NRP Natural Resource Partners LP Limited Partnership | $20875908 | 14.20% | 215216 | $-4469568 | 上涨 ×2 | ||
| PBI Pitney Bowes Inc. Common Stock | $16367951 | 11.13% | 934244 | $4116096 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $13170339 | 8.96% | 6329 | $1338395 | 上涨 ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $11132018 | 7.57% | 187534 | $7197507 | 上涨 ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8618386 | 5.86% | 616921 | $-36286 | 上涨 ×1 | ||
| MCS Marcus Corporation (The) Common Stock | $7333564 | 4.99% | 312599 | $-1333376 | 下跌 ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6390541 | 4.35% | 473023 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5591672 | 3.80% | 58095 | $966849 | 上涨 ×2 | ||
| V Visa Inc. | $5427630 | 3.69% | 15820 | $835818 | 上涨 ×2 | ||
| CRC California Resources Corporation Common Stock | $4468061 | 3.04% | 84510 | $-1461210 | 下跌 ×2 | ||
| SRBK SR Bancorp, Inc. - Common stock | $4104310 | 2.79% | 208552 | $171293 | 下跌 ×2 | ||
| GFR Greenfire Resources Ltd. Common Shares | $3815083 | 2.59% | 675236 | $-423823 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3606200 | 2.45% | 50507 | $-348930 | 上涨 ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $3383314 | 2.30% | 641995 | $1436380 | 上涨 ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $3368857 | 2.29% | 258348 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $2673201 | 1.82% | 94828 | $-469245 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2539438 | 1.73% | 2200 | 卖出期权 | $2134030 | 上涨 ×1 | |
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2538532 | 1.73% | 80004 | $-4010426 | 下跌 ×2 | ||
| DOUG Douglas Elliman Inc. Common Stock | $2365109 | 1.61% | 1336220 | $121477 | 下跌 ×1 | ||
| RAVE Rave Restaurant Group, Inc. - Common Stock | $2293849 | 1.56% | 701483 | $1868606 | 上涨 ×2 | ||
| SLV | $2037207 | 1.39% | 38100 | 卖出期权 | $-552113 | 上涨 ×1 | |
| WMT Walmart Inc. - Common Stock | $1744204 | 1.19% | 15400 | 卖出期权 | $-231848 | 下跌 ×1 | |
| INTU Intuit Inc. - Common Stock | $1662484 | 1.13% | 6370 | $-657235 | 上涨 ×1 | ||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $1284797 | 0.87% | 80350 | $-84167 | 上涨 ×2 | ||
| NVR NVR, Inc. Common Stock | $1260479 | 0.86% | 185 | $41360 | |||
| GLW Corning Incorporated Common Stock | $1226064 | 0.83% | 4800 | 卖出期权 | $954124 | 上涨 ×1 | |
| LWAY Lifeway Foods, Inc. - Common Stock | $1176054 | 0.80% | 39412 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1081758 | 0.74% | 2900 | $8265 | |||
| NC NACCO Industries, Inc. Common Stock | $1032331 | 0.70% | 20626 | $-39706 | 下跌 ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $945373 | 0.64% | 31460 | $17173 | 下跌 ×2 | ||
| LE Lands' End, Inc. - Common Stock | $907432 | 0.62% | 86587 | $-133875 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $789697 | 0.54% | 1900 | $-1733824 | 下跌 ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $646590 | 0.44% | 8312 | $-2480966 | 下跌 ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $388000 | 0.26% | 4000 | 买入期权 | 上涨 ×1 | ||
| BVFL BV Financial, Inc. - Common Stock | $366711 | 0.25% | 17314 | $-237462 | 下跌 ×2 | ||
| PRT PermRock Royalty Trust Units of Beneficial Interest | $321610 | 0.22% | 143576 | 上涨 ×1 | |||
| TLYS Tilly's, Inc. Common Stock | $86100 | 0.06% | 20500 | 上涨 ×1 | |||
| PBI Pitney Bowes Inc. Common Stock | $35040 | 0.02% | 2000 | 买入期权 | $-420220 | 下跌 ×1 | |
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FND | 增持 | +110K | +$7.2M |
| NRP | 增持 | +6K | -$4.5M |
| PBI | 削减 | -175K | +$4.1M |
| CNK | 削减 | -150K | -$4.0M |
| TEAM | 削减 | -38K | -$2.5M |
| UNH | 削减 | -7K | -$1.7M |
| CRC | 削减 | -1K | -$1.5M |
| FPH | 增持 | +240K | +$1.4M |
| FCNCA | 增持 | +51 | +$1.3M |
| MCS | 削减 | -192K | -$1.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOOGL | 2026年3月31日 | 10156 | $3178828 | 18.9% |
| COST | 2026年3月31日 | 1400 | $1207276 | -5.3% |
| WDAY | 2026年6月30日 | 8868 | $1152131 | 59.6% |
| JPM | 2026年3月31日 | 2006 | $646373 | 20.8% |
| BH | 2026年3月31日 | 1215 | $403902 | 15.4% |
| GOOG | 2026年3月31日 | 1035 | $324783 | 18.2% |
| CRMT | 2026年3月31日 | 12065 | $304762 | -77.4% |
| PHM | 2026年6月30日 | 2336 | $274763 | -6.6% |