Saber Capital Managment
Latest statistics and disclosures from Saber Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, FCNCA, PBI, BSM, MCS, and represent 57.58% of Saber Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$13M), PBI (+$11M), NRP (+$8.4M), BSM (+$8.0M), MCS (+$7.8M), CNK, SRBK, CRC, GFR, UNH.
- Started 17 new stock positions in NC, DIS, FPH, WMT, SRBK, CHCI, GFR, BH, MCS, PBI. COST, RAVE, CRC, CRMT, MRP, DOUG, UNH.
- Reduced shares in these 10 stocks: JPM (-$9.8M), MSFT (-$6.1M), FND (-$5.9M), GOOGL, AMZN, V, , NVR, CPRT, GOOG.
- Sold out of its positions in AMZN, FND, GS, PNC.
- Saber Capital Managment was a net buyer of stock by $40M.
- Saber Capital Managment has $120M in assets under management (AUM), dropping by 110.95%.
- Central Index Key (CIK): 0001911378
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Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 30 positions in its portfolio as reported in the December 2025 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) | 18.2 | $22M | +63% | 209k | 104.40 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 16.6 | $20M | +176% | 9.2k | 2146.18 |
|
| Pitney Bowes (PBI) | 9.3 | $11M | NEW | 1.1M | 10.57 |
|
| Black Stone Minerals Com Unit (BSM) | 7.0 | $8.4M | +1920% | 631k | 13.29 |
|
| Marcus Corporation (MCS) | 6.5 | $7.8M | NEW | 505k | 15.51 |
|
| Cinemark Holdings (CNK) | 5.3 | $6.3M | +276% | 271k | 23.24 |
|
| Sr Bancorp (SRBK) | 3.6 | $4.3M | NEW | 271k | 15.74 |
|
| Visa Com Cl A (V) | 3.4 | $4.1M | -44% | 12k | 350.71 |
|
| California Res Corp Com Stock (CRC) | 3.4 | $4.1M | NEW | 92k | 44.71 |
|
| Copart (CPRT) | 3.2 | $3.9M | -26% | 99k | 39.15 |
|
| Greenfire Res Com Shs (GFR) | 2.7 | $3.3M | NEW | 687k | 4.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | -60% | 10k | 313.00 |
|
| UnitedHealth (UNH) | 2.6 | $3.1M | NEW | 9.4k | 330.11 |
|
| Douglas Elliman (DOUG) | 2.5 | $3.0M | NEW | 1.3M | 2.37 |
|
| Five Point Holdings Com Cl A (FPH) | 1.9 | $2.2M | NEW | 402k | 5.59 |
|
| Walt Disney Company (DIS) | 1.3 | $1.5M | NEW | 13k | 113.77 |
|
| NVR (NVR) | 1.2 | $1.4M | -57% | 191.00 | 7292.77 |
|
| Millrose Pptys Com Cl A (MRP) | 1.1 | $1.3M | NEW | 43k | 29.87 |
|
| Costco Wholesale Corporation Put Option (COST) | 1.0 | $1.2M | NEW | 1.4k | 862.34 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | -84% | 2.4k | 483.62 |
|
| Wal-Mart Stores Put Option (WMT) | 0.9 | $1.1M | NEW | 10k | 111.41 |
|
| Nacco Inds Cl A (NC) | 0.9 | $1.1M | NEW | 23k | 49.04 |
|
| Pulte (PHM) | 0.8 | $952k | -26% | 8.1k | 117.26 |
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.7 | $802k | NEW | 69k | 11.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $646k | -93% | 2.0k | 322.22 |
|
| Bv Finl Com New (BVFL) | 0.5 | $622k | +42% | 34k | 18.14 |
|
| Pizza Inn Holdings (RAVE) | 0.4 | $514k | NEW | 156k | 3.30 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.3 | $404k | NEW | 1.2k | 332.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $325k | -56% | 1.0k | 313.80 |
|
| America's Car-Mart (CRMT) | 0.3 | $305k | NEW | 12k | 25.26 |
|
Past Filings by Saber Capital Managment
SEC 13F filings are viewable for Saber Capital Managment going back to 2021
- Saber Capital Managment 2025 Q4 filed Feb. 13, 2026
- 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