Saber Capital Managment, LLC
Saber Capital Managment, LLC reported 38 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Saber Capital Managment, LLC reported 38 holdings worth US$147M as of Jun 30, 2026. Largest: Natural Resource Partners Lp Limited Partnership, Pitney Bowes Inc. and First Citizens Bancshares, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Natural Resource Partners Lp Limited Partnership | 215K | US$20.9M | 14.2% |
| Pitney Bowes Inc. | 934K | US$16.4M | 11.1% |
| First Citizens Bancshares, Inc. | 6,329 | US$13.2M | 9.0% |
| Floor & Decor Holdings, Inc. | 188K | US$11.1M | 7.6% |
| Black Stone Minerals, L.p. | 617K | US$8.62M | 5.9% |
| Marcus Corporation (the) | 313K | US$7.33M | 5.0% |
| Green Dot Corporation | 473K | US$6.39M | 4.3% |
| Walt Disney Company (the) | 58,095 | US$5.59M | 3.8% |
| Visa Inc. | 15,820 | US$5.43M | 3.7% |
| California Resources Corporation | 84,510 | US$4.47M | 3.0% |
| Sr Bancorp, Inc. | 209K | US$4.1M | 2.8% |
| Greenfire Resources Ltd. | 675K | US$3.82M | 2.6% |
| Netflix, Inc. | 50,507 | US$3.61M | 2.5% |
| Five Point Holdings, Llc | 642K | US$3.38M | 2.3% |
| Entravision Communications Corporation | 258K | US$3.37M | 2.3% |
| Copart, Inc. | 94,828 | US$2.67M | 1.8% |
| Cinemark Holdings, Inc. | 80,004 | US$2.54M | 1.7% |
| Douglas Elliman Inc. | 1.34M | US$2.37M | 1.6% |
| Rave Restaurant Group, Inc. | 701K | US$2.29M | 1.6% |
| Intuit Inc. | 6,370 | US$1.66M | 1.1% |
| Comstock Holding Companies, Inc. | 80,350 | US$1.28M | 0.87% |
| Nvr, Inc. | 185 | US$1.26M | 0.86% |
| Lifeway Foods, Inc. | 39,412 | US$1.18M | 0.80% |
| Microsoft Corp. | 2,900 | US$1.08M | 0.74% |
| Nacco Industries, Inc. | 20,626 | US$1.03M | 0.70% |
| Millrose Properties, Inc. | 31,460 | US$945K | 0.64% |
| Lands' End Inc | 86,587 | US$907K | 0.62% |
| Unitedhealth Group Incorporated | 1,900 | US$790K | 0.54% |
| Atlassian Corporation | 8,312 | US$647K | 0.44% |
| Bv Financial, Inc. | 17,314 | US$367K | 0.25% |
| Permrock Royalty Trust Trust | 144K | US$322K | 0.22% |
| Tilly's, Inc. | 20,500 | US$86,100 | 0.06% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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