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Saber Capital Managment, LLC

Q2 2026 13F filing

Updated 46 days ago

38 disclosed positions worth $147.1M

Portfolio value
$147.1M
Total holdings
38
New positions
5
Closed positions
2
Increased
16
Decreased
13
Turnover
18.4%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

N
1.NRP

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
4.FND

FLOOR & DECOR HLDGS INC

+142.1%
Value
$11.1M
Shares
187.5K
% Port
7.57%
B
5.BSM

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
8.DIS

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
13.NFLX

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
16.CPRT

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
19.DOUG

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%
S
21.SLV

ISHARES SILVER TR

+0.3%
Value
$2M
Shares
38.1K
% Port
1.39%
W
22.WMT

WALMART INC

-3.1%
Value
$1.7M
Shares
15.4K
% Port
1.19%
I
23.INTU

INTUIT

+18.7%
Value
$1.7M
Shares
6.4K
% Port
1.13%
?
24.N/A

COMSTOCK HLDG COS INC

+11.2%
Value
$1.3M
Shares
80.3K
% Port
0.87%
N
25.NVR

NVR INC

Unchanged
Value
$1.3M
Shares
185
% Port
0.86%
G
26.GLW

CORNING INC

+140.0%
Value
$1.2M
Shares
4.8K
% Port
0.83%
?
27.N/A

LIFEWAY FOODS INC

Value
$1.2M
Shares
39.4K
% Port
0.80%
M
28.MSFT

MICROSOFT CORP

Unchanged
Value
$1.1M
Shares
2.9K
% Port
0.74%
N
29.NC

NACCO INDS INC

-0.0%
Value
$1M
Shares
20.6K
% Port
0.70%
M
30.MRP

MILLROSE PPTYS INC

-5.1%
Value
$945K
Shares
31.5K
% Port
0.64%
?
31.N/A

LANDS END INC NEW

-6.5%
Value
$907K
Shares
86.6K
% Port
0.62%
U
32.UNH

UNITEDHEALTH GROUP INC

-79.6%
Value
$790K
Shares
1.9K
% Port
0.54%
T
33.TEAM

ATLASSIAN CORPORATION

-81.9%
Value
$647K
Shares
8.3K
% Port
0.44%
N
34.NRP

NATURAL RESOURCE PARTNERS LP

-98.1%
Value
$388K
Shares
4.0K
% Port
0.26%
?
35.N/A

BV FINL INC

-45.1%
Value
$367K
Shares
17.3K
% Port
0.25%
P
36.PRT

PERMROCK ROYALTY TRUST

Value
$322K
Shares
143.6K
% Port
0.22%
?
37.N/A

TILLYS INC

Value
$86K
Shares
20.5K
% Port
0.06%
P

PITNEY BOWES INC

-95.2%
Value
$35K
Shares
2.0K
% Port
0.02%