Total reported value
$134.7M
Reporting period: 2026-03-31 · Number of holdings: 34
Saber Capital Managment, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.7M and a quarterly turnover rate of 40.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Trim FCNCA
-32.1% -$8.0M
Add DIS
+257.0% $3.1M
Add CRC
-6.8% $1.8M
Trim CPRT
-4.6% -$743.3K
Trim DOUG
+8.7% -$738.4K
Trim UNH
-0.3% -$565.3K
Showing top 33 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | Stock-Other | 18.82% | +0.66% | +0.47% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 9.44% | +0.12% | +8.80% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 8.79% | -7.77% | -32.09% | |
| 4 | MCS | Marcus Corporation | Stock-Other | 6.44% | -0.10% | -0.09% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.43% | -0.57% | -9.32% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 4.86% | -0.40% | -15.29% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 4.40% | +0.97% | -6.83% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.43% | +2.15% | +257.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.02% | +29.61% | |
| 10 | GFR | Greenfire Resources LTD | Stock-Other | 3.15% | +0.42% | -2.35% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.94% | +2.94% | NEW | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.92% | +2.92% | NEW | |
| 13 | SRBK | Sr Bancorp INC | Stock-Other | 2.92% | -0.64% | -14.11% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 2.33% | -0.91% | -4.63% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.32% | +2.32% | NEW | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.92% | +1.92% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | -0.71% | -0.33% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.72% | +1.72% | NEW | |
| 19 | DOUG | Douglas Elliman INC | Stock-Other | 1.67% | -0.82% | +8.73% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.53% | +57.43% | |
| 21 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.45% | -0.42% | +0.08% | |
| 22 | CHCI | Comstock Holding Companies | Stock-Other | 1.02% | +0.35% | +4.67% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | -0.25% | -3.14% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | +0.86% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.17% | +20.83% | |
| 26 | NC | Nacco Industries-cl A | Stock-Other | 0.80% | -0.14% | -9.73% | |
| 27 | LE | Lands' End INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.69% | -0.39% | -23.64% | |
| 29 | BVFL | BV Financial INC | Stock-Other | 0.45% | -0.07% | -7.88% | |
| 30 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.32% | -0.11% | +2.94% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.20% | -0.59% | -71.22% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $134.7M | 40 | |
| 2025-12-31 | 31 | $119.8M | 0 | |
| 2023-09-30 | 17 | $56.8M | 0 | |
| 2023-06-30 | 15 | $61.1M | 0 | |
| 2023-03-31 | 15 | $53.4M | 0 | |
| 2022-12-31 | 16 | $94.2M | 0 | |
| 2022-09-30 | 17 | $97.4M | 0 | |
| 2022-06-30 | 17 | $96.2M | 0 | |
| 2022-03-31 | 15 | $108.7M | 0 | |
| 2021-12-31 | 12 | $126.5M | 0 |
Saber Capital Managment, LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Floor & Decor Holdings Inc-a (FND); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Atlassian Corp-cl A (TEAM); New buy: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.2% | +257.00% | Add |
| 2 | CRC | California Resources CORP | +1% | -6.83% | Trim |
| 3 | NRP | Natural Resource Partners LP | +0.7% | +0.47% | Add |
| 4 | WMT | Walmart INC | +0.5% | +57.43% | Add |
| 5 | GFR | Greenfire Resources LTD | +0.4% | -2.35% | Trim |
| 6 | CHCI | Comstock Holding Companies | +0.4% | +4.67% | Add |
| 7 | PBI | Pitney Bowes INC | +0.1% | +8.80% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +29.61% | Add |
| 9 | BVFL | BV Financial INC | -0.1% | -7.88% | Trim |
| 10 | MCS | Marcus Corporation | -0.1% | -0.09% | Trim |
| 11 | RAVE | Rave Restaurant Group INC | -0.1% | +2.94% | Add |
| 12 | NC | Nacco Industries-cl A | -0.1% | -9.73% | Trim |
| 13 | MSFT | Microsoft CORP | -0.2% | +20.83% | Add |
| 14 | NVR | Nvr INC | -0.3% | -3.14% | Trim |
| 15 | MRP | Millrose Properties | -0.4% | -23.64% | Trim |
| 16 | CNK | Cinemark Holdings INC | -0.4% | -15.29% | Trim |
| 17 | FPH | Five Point Holdings Llc-cl A | -0.4% | +0.08% | Add |
| 18 | BSM | Black Stone Minerals LP | -0.6% | -9.32% | Trim |
| 19 | PHM | Pultegroup INC | -0.6% | -71.22% | Trim |
| 20 | SRBK | Sr Bancorp INC | -0.6% | -14.11% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.7% | -0.33% | Trim |
| 22 | DOUG | Douglas Elliman INC | -0.8% | +8.73% | Add |
| 23 | CPRT | Copart INC | -0.9% | -4.63% | Trim |
| 24 | FCNCA | First Citizens Bcshs -cl A | -7.8% | -32.09% | Trim |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | INTU | Intuit INC | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 32 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 33 | LE | Lands' End INC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | BH | Biglari Holdings Inc-b | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 39 | GLW | Corning INC | — | NEW | New buy |
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