Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Saber Capital Managment, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Saber Capital Managment, LLC (CIK 1911378) reported $147.1M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NRP ($21.3M, 14.46%), PBI ($16.4M, 11.15%), FCNCA ($13.2M, 8.96%), FND ($11.1M, 7.57%), BSM ($8.6M, 5.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NRPNATURAL RESOURCE PARTNERS LP$21.3M14.46%219,216Added
2PBIPITNEY BOWES INC$16.4M11.15%936,244Trimmed
3FCNCAFIRST CTZNS BANCSHARES INC D$13.2M8.96%6,329Added
4FNDFLOOR & DECOR HLDGS INC$11.1M7.57%187,534Added
5BSMBLACK STONE MINERALS L P$8.6M5.86%616,921Added
6MCSMARCUS CORP DEL$7.3M4.99%312,599Trimmed
7GDOTGREEN DOT CORP$6.4M4.35%473,023New
8DISDISNEY WALT CO$5.6M3.80%58,095Added
9VVISA INC$5.4M3.69%15,820Added
10CRCCALIFORNIA RES CORP$4.5M3.04%84,510Trimmed
11SRBKSR BANCORP INC$4.1M2.79%208,552Trimmed
12GFRGREENFIRE RES LTD NEW$3.8M2.59%675,236Added
13NFLXNETFLIX INC.$3.6M2.45%50,507Added
14FPHFIVE POINT HOLDINGS LLC$3.4M2.30%641,995Added
15EVCENTRAVISION COMMUNICATIONS C$3.4M2.29%258,348New
16CPRTCOPART INC$2.7M1.82%94,828Added
17CNKCINEMARK HLDGS INC$2.5M1.73%80,004Trimmed
18MUMICRON TECHNOLOGY INC$2.5M1.73%2,200Added
19DOUGDOUGLAS ELLIMAN INC$2.4M1.61%1.3MTrimmed
20RAVERAVE RESTAURANT GROUP INC$2.3M1.56%701,483Added
21SLVISHARES SILVER TR$2.0M1.39%38,100Added
22WMTWALMART INC$1.7M1.19%15,400Trimmed
23INTUINTUIT$1.7M1.13%6,370Added
24CHCICOMSTOCK HLDG COS INC$1.3M0.87%80,350Added
25NVRNVR INC$1.3M0.86%185Hold

Source: SEC Form 13F filings · as of 2026-06-30