Saber Capital Managment, LLC
13F Reported Value
ⓘ$134.7M
incl. option notional
Equity Holdings
ⓘ$129.0M
Option Notional
ⓘ$5.7M
$5.2M puts / $455,260 calls
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saber Capital Managment, LLC disclosed 34 positions worth $134.7M in its Form 13F-HR for Q1 2026 — $129.0M in common stock plus $5.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NRP (NATURAL RESOURCE PARTNERS LP) at 19.6% of the equity portfolio, followed by $PBI and $FCNCA. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $NFLX and a full exit from $GOOG. The portfolio is most concentrated in Energy (35.1% of disclosed assets). All figures are sourced directly from Saber Capital Managment, LLC’s Form 13F-HR filing with the SEC under CIK 1911378.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.4#1,049
Quality
$25.3M209,467 sh - 54.4#1,221
Quality
$12.3M1,108,765 sh - 54.8#1,190
Quality
$11.8M6,278 sh - 35.1
Quality
$8.7M504,772 sh - 65.3
Quality
$8.7M572,399 sh - 36.0
Quality
$6.5M229,627 sh - 50.2
Quality
$5.9M85,658 sh - 68.9
Quality
$4.6M47,985 sh - 83.5
Quality
$4.6M15,193 sh - —
Quality
$4.2M670,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NATURAL RESOURCE PARTNERS LP$NRP | 57.4#1,049 | $25.3M | 209,467 |
 PITNEY BOWES INC /DE/$PBI | 54.4#1,221 | $12.3M | 1,108,765 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8#1,190 | $11.8M | 6,278 |
 MARCUS CORP$MCS | 35.1 | $8.7M | 504,772 |
 Black Stone Minerals, L.P.$BSM | 65.3 | $8.7M | 572,399 |
 Cinemark Holdings, Inc.$CNK | 36.0 | $6.5M | 229,627 |
 California Resources Corp$CRC | 50.2 | $5.9M | 85,658 |
 Walt Disney Co$DIS | 68.9 | $4.6M | 47,985 |
 VISA INC.$V | 83.5 | $4.6M | 15,193 |
 Greenfire Resources Ltd.$GFR | — | $4.2M | 670,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saber Capital Managment, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Energy
$45.2M
Communication Services
$23.8M
Financials
$21.0M
Technology
$19.9M
Consumer Discretionary
$8.5M
Real Estate
$6.5M
Healthcare
$2.5M
Industrials
$1.5M
Full Holdings — Saber Capital Managment, LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NRP | NATURAL RESOURCE PARTNERS LP | $25.3M | 19.6% | +0% | 57.4 |
| 2 | $PBI | PITNEY BOWES INC /DE/ | $12.3M | 9.5% | +9% | 54.4 |
| 3 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $11.8M | 9.2% | -32% | 54.8 |
| 4 | $MCS | MARCUS CORP | $8.7M | 6.7% | -0% | 35.1 |
| 5 | $BSM | Black Stone Minerals, L.P. | $8.7M | 6.7% | -9% | 65.3 |
| 6 | $CNK | Cinemark Holdings, Inc. | $6.5M | 5.1% | -15% | 36 |
| 7 | $CRC | California Resources Corp | $5.9M | 4.6% | -7% | 50.2 |
| 8 | $DIS | Walt Disney Co | $4.6M | 3.6% | +257% | 68.9 |
| 9 | $V | VISA INC. | $4.6M | 3.6% | +30% | 83.5 |
| 10 | $GFR | Greenfire Resources Ltd. | $4.2M | 3.3% | -2% | — |
| 11 |  $NFLX | NETFLIX INC | $4.0M | 3.1% | NEW | 86.7 |
| 12 |  $FND | Floor & Decor Holdings, Inc. | $3.9M | 3.0% | NEW | 53.4 |
| 13 |  $SRBK | SR Bancorp, Inc. | $3.9M | 3.0% | -14% | — |
| 14 |  $CPRT | COPART INC | $3.1M | 2.4% | -5% | 74.9 |
| 15 |  $TEAM | Atlassian Corp | $3.1M | 2.4% | NEW | 56.8 |
| 16 |  $SLVPUT | iShares Silver Trust | $2.6M | — | NEW | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 2.0% | -0% | 66.8 |
| 18 |  $INTU | INTUIT INC. | $2.3M | 1.8% | NEW | 82 |
| 19 |  $DOUG | Douglas Elliman Inc. | $2.2M | 1.7% | +9% | 35 |
| 20 |  $WMTPUT | Walmart Inc. | $2.0M | — | +57% | 63.2 |
| 21 |  $FPH | Five Point Holdings, LLC | $1.9M | 1.5% | +0% | 35.3 |
| 22 |  $CHCI | Comstock Holding Companies, Inc. | $1.4M | 1.1% | +5% | 42 |
| 23 |  $NVR | NVR INC | $1.2M | 0.9% | -3% | 62.3 |
| 24 |  $WDAY | Workday, Inc. | $1.2M | 0.9% | NEW | 74.2 |
| 25 |  $MSFT | MICROSOFT CORP | $1.1M | 0.8% | +21% | 83.7 |
| 26 |  $NC | NACCO INDUSTRIES INC | $1.1M | 0.8% | -10% | 61.8 |
| 27 |  $LE | LANDS' END, INC. | $1.0M | 0.8% | NEW | 57.5 |
| 28 |  $MRP | Millrose Properties, Inc. | $928,200 | 0.7% | -24% | 77.2 |
| 29 |  $BVFL | BV Financial, Inc. | $604,173 | 0.5% | -8% | — |
| 30 | $PBICALL | PITNEY BOWES INC /DE/ | $455,260 | — | +14% | 54.4 |
| 31 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $425,243 | 0.3% | +3% | — |
| 32 |  $MUPUT | MICRON TECHNOLOGY INC | $405,408 | — | NEW | 88.4 |
| 33 |  $PHM | PULTEGROUP INC/MI/ | $274,763 | 0.2% | -71% | 65.1 |
| 34 |  $GLWPUT | CORNING INC /NY | $271,940 | — | NEW | 72.7 |
New Positions (9)
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