Saber Capital Managment, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.7M
Q ending 2026-03-31
Prior quarter
$119.8M
Q ending 2025-12-31
Change
+12.4% QoQ
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Natural Resource Partners Lp | NRP | Shares | $25.3M | 209K |
| Pitney Bowes Inc | PBI | Shares | $12.3M | 1.1M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $11.8M | 6K |
| Marcus Corp Del | MCS | Shares | $8.7M | 505K |
| Black Stone Minerals L P | BSM | Shares | $8.7M | 572K |
| Cinemark Hldgs Inc | CNK | Shares | $6.5M | 230K |
| California Res Corp | CRC | Shares | $5.9M | 86K |
| Disney Walt Co | DIS | Shares | $4.6M | 48K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Greenfire Res Ltd New | GFR | Shares | $4.2M | 671K |
| Netflix Inc. | NFLX | Shares | $4.0M | 41K |
| Floor & Decor Hldgs Inc | FND | Shares | $3.9M | 77K |
| Sr Bancorp Inc | SRBK | Shares | $3.9M | 233K |
| Copart Inc | CPRT | Shares | $3.1M | 95K |
| Atlassian Corporation | TEAM | Shares | $3.1M | 46K |
| Ishares Silver Tr | SLV | Put | $2.6M | 38K |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Intuit | INTU | Shares | $2.3M | 5K |
| Douglas Elliman Inc | DOUG | Shares | $2.2M | 1.4M |
| Walmart Inc | WMT | Put | $2.0M | 16K |
| Five Point Holdings Llc | FPH | Shares | $1.9M | 402K |
| Comstock Hldg Cos Inc | CHCI | Shares | $1.4M | 72K |
| Nvr Inc | NVR | Shares | $1.2M | 185 |
| Workday Inc | WDAY | Shares | $1.2M | 9K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Nacco Inds Inc | NC | Shares | $1.1M | 21K |
| Lands End Inc New | LE | Shares | $1.0M | 93K |
| Millrose Pptys Inc | MRP | Shares | $928K | 33K |
| Bv Finl Inc | BVFL | Shares | $604K | 32K |
| Pitney Bowes Inc | PBI | Call | $455K | 41K |
| Rave Restaurant Group Inc | RAVE | Shares | $425K | 160K |
| Micron Technology Inc | MU | Put | $405K | 1K |
| Pulte Group Inc | PHM | Shares | $275K | 2K |
| Corning Inc | GLW | Put | $272K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.