Back to Saber Capital Managment, LLC
Q2 2026 13F filing
Updated 46 days ago38 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
| # | 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%) |
| 21 | S SLV ISHARES SILVER TR | $2M | 38.1K | 1.39% | Added(+0.3%) |
| 22 | W WMT WALMART INC | $1.7M | 15.4K | 1.19% | Trimmed(-3.1%) |
| 23 | I INTU INTUIT | $1.7M | 6.4K | 1.13% | Added(+18.7%) |
| 24 | ? N/A COMSTOCK HLDG COS INC | $1.3M | 80.3K | 0.87% | Added(+11.2%) |
| 25 | N NVR NVR INC | $1.3M | 185 | 0.86% | Unchanged |
| 26 | G GLW CORNING INC | $1.2M | 4.8K | 0.83% | Added(+140.0%) |
| 27 | ? N/A LIFEWAY FOODS INC | $1.2M | 39.4K | 0.80% | — |
| 28 | M MSFT MICROSOFT CORP | $1.1M | 2.9K | 0.74% | Unchanged |
| 29 | N NC NACCO INDS INC | $1M | 20.6K | 0.70% | Trimmed(-0.0%) |
| 30 | M MRP MILLROSE PPTYS INC | $945K | 31.5K | 0.64% | Trimmed(-5.1%) |
| 31 | ? N/A LANDS END INC NEW | $907K | 86.6K | 0.62% | Trimmed(-6.5%) |
| 32 | U UNH UNITEDHEALTH GROUP INC | $790K | 1.9K | 0.54% | Trimmed(-79.6%) |
| 33 | T TEAM ATLASSIAN CORPORATION | $647K | 8.3K | 0.44% | Trimmed(-81.9%) |
| 34 | N NRP NATURAL RESOURCE PARTNERS LP | $388K | 4.0K | 0.26% | Trimmed(-98.1%) |
| 35 | ? N/A BV FINL INC | $367K | 17.3K | 0.25% | Trimmed(-45.1%) |
| 36 | P PRT PERMROCK ROYALTY TRUST | $322K | 143.6K | 0.22% | — |
| 37 | ? N/A TILLYS INC | $86K | 20.5K | 0.06% | — |
| 38 | P PBI-PB PITNEY BOWES INC | $35K | 2.0K | 0.02% | Trimmed(-95.2%) |