Saber Capital Managment, LLC 13F Holdings · Q2 2026
Saber Capital Managment, LLC reported 32 securities worth $147.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NRP (14.46%), PBI (11.15%), FCNCA (8.96%). Among its top 25 positions this quarter: 2 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | $21.3M | 14.46% | 219,216 | Added |
| 2 | PBI | PITNEY BOWES INC | $16.4M | 11.15% | 936,244 | Trimmed |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.2M | 8.96% | 6,329 | Added |
| 4 | FND | FLOOR & DECOR HLDGS INC | $11.1M | 7.57% | 187,534 | Added |
| 5 | BSM | BLACK STONE MINERALS L P | $8.6M | 5.86% | 616,921 | Added |
| 6 | MCS | MARCUS CORP DEL | $7.3M | 4.99% | 312,599 | Trimmed |
| 7 | GDOT | GREEN DOT CORP | $6.4M | 4.35% | 473,023 | New |
| 8 | DIS | DISNEY WALT CO | $5.6M | 3.80% | 58,095 | Added |
| 9 | V | VISA INC | $5.4M | 3.69% | 15,820 | Added |
| 10 | CRC | CALIFORNIA RES CORP | $4.5M | 3.04% | 84,510 | Trimmed |
| 11 | SRBK | SR BANCORP INC | $4.1M | 2.79% | 208,552 | Trimmed |
| 12 | GFR | GREENFIRE RES LTD NEW | $3.8M | 2.59% | 675,236 | Added |
| 13 | NFLX | NETFLIX INC. | $3.6M | 2.45% | 50,507 | Added |
| 14 | FPH | FIVE POINT HOLDINGS LLC | $3.4M | 2.30% | 641,995 | Added |
| 15 | EVC | ENTRAVISION COMMUNICATIONS C | $3.4M | 2.29% | 258,348 | New |
| 16 | CPRT | COPART INC | $2.7M | 1.82% | 94,828 | Added |
| 17 | CNK | CINEMARK HLDGS INC | $2.5M | 1.73% | 80,004 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.73% | 2,200 | Added |
| 19 | DOUG | DOUGLAS ELLIMAN INC | $2.4M | 1.61% | 1.3M | Trimmed |
| 20 | RAVE | RAVE RESTAURANT GROUP INC | $2.3M | 1.56% | 701,483 | Added |
| 21 | SLV | ISHARES SILVER TR | $2.0M | 1.39% | 38,100 | Added |
| 22 | WMT | WALMART INC | $1.7M | 1.19% | 15,400 | Trimmed |
| 23 | INTU | INTUIT | $1.7M | 1.13% | 6,370 | Added |
| 24 | CHCI | COMSTOCK HLDG COS INC | $1.3M | 0.87% | 80,350 | Added |
| 25 | NVR | NVR INC | $1.3M | 0.86% | 185 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR