Saber Capital Managment as of March 31, 2026
Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 18.8 | $25M | 210k | 121.00 | |
| Pitney Bowes (PBI) | 9.4 | $13M | 1.1M | 11.05 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 8.8 | $12M | 6.3k | 1884.67 | |
| Marcus Corporation (MCS) | 6.4 | $8.7M | 505k | 17.17 | |
| Black Stone Minerals Com Unit (BSM) | 6.4 | $8.7M | 572k | 15.12 | |
| Cinemark Holdings (CNK) | 4.9 | $6.5M | 230k | 28.52 | |
| California Res Corp Com Stock (CRC) | 4.4 | $5.9M | 86k | 69.22 | |
| Walt Disney Company (DIS) | 3.4 | $4.6M | 48k | 96.38 | |
| Visa Com Cl A (V) | 3.4 | $4.6M | 15k | 302.23 | |
| Greenfire Res Com Shs (GFR) | 3.1 | $4.2M | 671k | 6.32 | |
| Netflix (NFLX) | 2.9 | $4.0M | 41k | 96.15 | |
| Floor & Decor Hldgs Cl A (FND) | 2.9 | $3.9M | 78k | 50.80 | |
| Sr Bancorp (SRBK) | 2.9 | $3.9M | 233k | 16.88 | |
| Copart (CPRT) | 2.3 | $3.1M | 95k | 33.20 | |
| Atlassian Corporation Cl A (TEAM) | 2.3 | $3.1M | 46k | 68.25 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 1.9 | $2.6M | 38k | 68.14 | |
| UnitedHealth (UNH) | 1.9 | $2.5M | 9.3k | 270.59 | |
| Intuit (INTU) | 1.7 | $2.3M | 5.4k | 432.38 | |
| Douglas Elliman (DOUG) | 1.7 | $2.2M | 1.4M | 1.64 | |
| Wal-Mart Stores Put Option (WMT) | 1.5 | $2.0M | 16k | 124.28 | |
| Five Point Holdings Com Cl A (FPH) | 1.4 | $1.9M | 402k | 4.84 | |
| Comstock Hldg Cos Cl A New (CHCI) | 1.0 | $1.4M | 72k | 18.94 | |
| NVR (NVR) | 0.9 | $1.2M | 185.00 | 6589.83 | |
| Workday Cl A (WDAY) | 0.9 | $1.2M | 8.9k | 129.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.9k | 370.17 | |
| Nacco Inds Cl A (NC) | 0.8 | $1.1M | 21k | 51.97 | |
| Lands' End (LE) | 0.8 | $1.0M | 93k | 11.24 | |
| Millrose Pptys Com Cl A (MRP) | 0.7 | $928k | 33k | 28.00 | |
| Bv Finl Com New (BVFL) | 0.4 | $604k | 32k | 19.14 | |
| Pizza Inn Holdings (RAVE) | 0.3 | $425k | 161k | 2.65 | |
| Micron Technology Put Option (MU) | 0.3 | $405k | 1.2k | 337.84 | |
| Pulte (PHM) | 0.2 | $275k | 2.3k | 117.62 | |
| Corning Incorporated Put Option (GLW) | 0.2 | $272k | 2.0k | 135.97 |
