Saber Capital Managment
Latest statistics and disclosures from Saber Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, FND, CPRT, V, MSFT, and represent 55.38% of Saber Capital Managment's stock portfolio.
- Added to shares of these 7 stocks: NRP (+$10M), FCNCA, CPRT, PNC, BVFL, BSM, JPM.
- Started 3 new stock positions in NRP, PNC, BVFL.
- Reduced shares in these 10 stocks: AMZN (-$7.8M), MSFT, BAC, CNK, V, GOOGL, GOOG, FND, GS, NVR.
- Sold out of its position in BAC.
- Saber Capital Managment was a net buyer of stock by $666k.
- Saber Capital Managment has $57M in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0001911378
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Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 17.7 | $10M | NEW | 128k | 78.87 |
|
| Floor & Decor Hldgs Cl A (FND) | 10.5 | $5.9M | -3% | 66k | 90.50 |
|
| Copart (CPRT) | 10.3 | $5.8M | +83% | 135k | 43.09 |
|
| Visa Com Cl A (V) | 8.6 | $4.9M | -13% | 21k | 230.01 |
|
| Microsoft Corporation (MSFT) | 8.3 | $4.7M | -33% | 15k | 315.75 |
|
| JPMorgan Chase & Co. (JPM) | 8.3 | $4.7M | 32k | 145.02 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.1 | $4.6M | +200% | 3.3k | 1380.10 |
|
| Amazon (AMZN) | 6.3 | $3.6M | -68% | 28k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $3.3M | -11% | 26k | 130.86 |
|
| Goldman Sachs (GS) | 5.0 | $2.8M | -4% | 8.7k | 323.57 |
|
| NVR (NVR) | 4.7 | $2.7M | 452.00 | 5963.30 |
|
|
| Cinemark Holdings (CNK) | 2.3 | $1.3M | -54% | 72k | 18.35 |
|
| Pulte (PHM) | 1.4 | $817k | 11k | 74.05 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.9 | $538k | +13% | 31k | 17.23 |
|
| PNC Financial Services (PNC) | 0.6 | $368k | NEW | 3.0k | 122.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $311k | -45% | 2.4k | 131.85 |
|
| Bv Finl Com New (BVFL) | 0.4 | $242k | NEW | 24k | 10.08 |
|
Past Filings by Saber Capital Managment
SEC 13F filings are viewable for Saber Capital Managment going back to 2021
- Saber Capital Managment 2023 Q3 filed Nov. 14, 2023
- Saber Capital Managment 2023 Q2 filed Aug. 14, 2023
- Saber Capital Managment 2023 Q1 filed May 15, 2023
- Saber Capital Managment 2022 Q4 filed Feb. 14, 2023
- Saber Capital Managment 2022 Q3 filed Nov. 14, 2022
- Saber Capital Managment 2022 Q2 filed Aug. 15, 2022
- Saber Capital Managment 2022 Q1 filed May 16, 2022
- Saber Capital Managment 2021 Q4 filed Feb. 16, 2022