Saber Capital Managment, LLC

hedge fundUpdated 46 days ago

Managed by Saber Capital Managment, Llc • Latest filing Q2 2026

Portfolio value

$147.1M

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

94.6%

Weight of largest holdings

Annualized return

124.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2023	$53.4M
Q2 2023	$61.1M
Q3 2023	$56.8M
Q4 2025	$119.8M
Q1 2026	$134.7M
Q2 2026	$147.1M

Top holdings

38 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NRP NATURAL RESOURCE PARTNERS LP	$20.9M	215.2K	14.20%	Added(+2.7%)
2	P PBI-PB PITNEY BOWES INC	$16.4M	934.2K	11.13%	Added(+2167.6%)
3	F FCNCN FIRST CTZNS BANCSHARES INC D	$13.2M	6.3K	8.96%	Added(+0.8%)
4	F FND FLOOR & DECOR HLDGS INC	$11.1M	187.5K	7.57%	Added(+142.1%)
5	B BSM BLACK STONE MINERALS L P	$8.6M	616.9K	5.86%	Added(+7.8%)
6	? N/A MARCUS CORP DEL	$7.3M	312.6K	4.99%	Trimmed(-38.1%)
7	G GDOT GREEN DOT CORP	$6.4M	473.0K	4.35%	—
8	D DIS DISNEY WALT CO	$5.6M	58.1K	3.80%	Added(+21.1%)
9	V V VISA INC	$5.4M	15.8K	3.69%	Added(+4.1%)
10	C CRC CALIFORNIA RES CORP	$4.5M	84.5K	3.04%	Trimmed(-1.3%)
11	? N/A SR BANCORP INC	$4.1M	208.6K	2.79%	Trimmed(-10.5%)
12	G GFRWF GREENFIRE RES LTD NEW	$3.8M	675.2K	2.59%	Added(+0.7%)
13	N NFLX NETFLIX INC.	$3.6M	50.5K	2.45%	Added(+22.8%)
14	? N/A FIVE POINT HOLDINGS LLC	$3.4M	642.0K	2.30%	Added(+59.6%)
15	E EVC ENTRAVISION COMMUNICATIONS C	$3.4M	258.3K	2.29%	—
16	C CPRT COPART INC	$2.7M	94.8K	1.82%	Added(+0.2%)
17	M MU MICRON TECHNOLOGY INC	$2.5M	2.2K	1.73%	Added(+83.3%)
18	C CNK CINEMARK HLDGS INC	$2.5M	80.0K	1.73%	Trimmed(-65.2%)
19	D DOUG DOUGLAS ELLIMAN INC	$2.4M	1.34M	1.61%	Trimmed(-2.3%)
20	? N/A RAVE RESTAURANT GROUP INC	$2.3M	701.5K	1.56%	Added(+337.1%)

N

NATURAL RESOURCE PARTNERS LP

+2.7%

Value

$20.9M

Shares

215.2K

% Port

14.20%

P

PITNEY BOWES INC

+2167.6%

Value

$16.4M

Shares

934.2K

% Port

11.13%

F

FIRST CTZNS BANCSHARES INC D

+0.8%

Value

$13.2M

Shares

6.3K

% Port

8.96%

F

FLOOR & DECOR HLDGS INC

+142.1%

Value

$11.1M

Shares

187.5K

% Port

7.57%

B

BLACK STONE MINERALS L P

+7.8%

Value

$8.6M

Shares

616.9K

% Port

5.86%

?

6.N/A

MARCUS CORP DEL

-38.1%

Value

$7.3M

Shares

312.6K

% Port

4.99%

G

GREEN DOT CORP

Value

$6.4M

Shares

473.0K

% Port

4.35%

D

DISNEY WALT CO

+21.1%

Value

$5.6M

Shares

58.1K

% Port

3.80%

V

9.V

VISA INC

+4.1%

Value

$5.4M

Shares

15.8K

% Port

3.69%

C

10.CRC

CALIFORNIA RES CORP

-1.3%

Value

$4.5M

Shares

84.5K

% Port

3.04%

?

11.N/A

SR BANCORP INC

-10.5%

Value

$4.1M

Shares

208.6K

% Port

2.79%

G

GREENFIRE RES LTD NEW

+0.7%

Value

$3.8M

Shares

675.2K

% Port

2.59%

N

NETFLIX INC.

+22.8%

Value

$3.6M

Shares

50.5K

% Port

2.45%

?

14.N/A

FIVE POINT HOLDINGS LLC

+59.6%

Value

$3.4M

Shares

642.0K

% Port

2.30%

E

15.EVC

ENTRAVISION COMMUNICATIONS C

Value

$3.4M

Shares

258.3K

% Port

2.29%

C

COPART INC

+0.2%

Value

$2.7M

Shares

94.8K

% Port

1.82%

M

17.MU

MICRON TECHNOLOGY INC

+83.3%

Value

$2.5M

Shares

2.2K

% Port

1.73%

C

18.CNK

CINEMARK HLDGS INC

-65.2%

Value

$2.5M

Shares

80.0K

% Port

1.73%

D

DOUGLAS ELLIMAN INC

-2.3%

Value

$2.4M

Shares

1.34M

% Port

1.61%

?

20.N/A

RAVE RESTAURANT GROUP INC

+337.1%

Value

$2.3M

Shares

701.5K

% Port

1.56%

View full portfolio (38 holdings) →

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