Saber Capital Managment as of June 30, 2026
Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 36 positions in its portfolio as reported in the June 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) | 14.5 | $21M | 219k | 97.00 | |
| Pitney Bowes (PBI) | 11.2 | $16M | 936k | 17.52 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 9.0 | $13M | 6.3k | 2080.95 | |
| Floor & Decor Hldgs Cl A (FND) | 7.6 | $11M | 188k | 59.36 | |
| Black Stone Minerals Com Unit (BSM) | 5.9 | $8.6M | 617k | 13.97 | |
| Marcus Corporation (MCS) | 5.0 | $7.3M | 313k | 23.46 | |
| Green Dot Corp Cl A (GDOT) | 4.3 | $6.4M | 473k | 13.51 | |
| Walt Disney Company (DIS) | 3.8 | $5.6M | 58k | 96.25 | |
| Visa Com Cl A (V) | 3.7 | $5.4M | 16k | 343.09 | |
| California Res Corp Com Stock (CRC) | 3.0 | $4.5M | 85k | 52.87 | |
| Sr Bancorp (SRBK) | 2.8 | $4.1M | 209k | 19.68 | |
| Greenfire Res Com Shs (GFR) | 2.6 | $3.8M | 675k | 5.65 | |
| Netflix (NFLX) | 2.5 | $3.6M | 51k | 71.40 | |
| Five Point Holdings Com Cl A (FPH) | 2.3 | $3.4M | 642k | 5.27 | |
| Entravision Communications C Cl A (EVC) | 2.3 | $3.4M | 258k | 13.04 | |
| Copart (CPRT) | 1.8 | $2.7M | 95k | 28.19 | |
| Micron Technology Put Option (MU) | 1.7 | $2.5M | 2.2k | 1154.29 | |
| Cinemark Holdings (CNK) | 1.7 | $2.5M | 80k | 31.73 | |
| Douglas Elliman (DOUG) | 1.6 | $2.4M | 1.3M | 1.77 | |
| Pizza Inn Holdings (RAVE) | 1.6 | $2.3M | 702k | 3.27 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 1.4 | $2.0M | 38k | 53.47 | |
| Wal-Mart Stores Put Option (WMT) | 1.2 | $1.7M | 15k | 113.26 | |
| Intuit (INTU) | 1.1 | $1.7M | 6.4k | 260.99 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.9 | $1.3M | 80k | 15.99 | |
| NVR (NVR) | 0.9 | $1.3M | 185.00 | 6813.40 | |
| Corning Incorporated Put Option (GLW) | 0.8 | $1.2M | 4.8k | 255.43 | |
| Lifeway Foods (LWAY) | 0.8 | $1.2M | 39k | 29.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 2.9k | 373.02 | |
| Nacco Inds Cl A (NC) | 0.7 | $1.0M | 21k | 50.05 | |
| Millrose Pptys Com Cl A (MRP) | 0.6 | $945k | 32k | 30.05 | |
| Lands' End (LE) | 0.6 | $907k | 87k | 10.48 | |
| UnitedHealth (UNH) | 0.5 | $790k | 1.9k | 415.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $647k | 8.3k | 77.79 | |
| Bv Finl Com New (BVFL) | 0.2 | $367k | 17k | 21.18 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.2 | $322k | 144k | 2.24 | |
| Tillys Cl A (TLYS) | 0.1 | $86k | 21k | 4.20 |
