Saber Capital Managment, LLC
13F Reported Value
ⓘ$147.1M
incl. option notional
Equity Holdings
ⓘ$139.1M
Option Notional
ⓘ$8.0M
$7.5M puts / $423,040 calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saber Capital Managment, LLC disclosed 38 positions worth $147.1M in its Form 13F-HR for Q2 2026 — $139.1M in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NRP (NATURAL RESOURCE PARTNERS LP) at 15.0% of the equity portfolio, followed by $PBI and $FCNCA. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GDOT and a full exit from $WDAY. The portfolio is most concentrated in Energy (28.1% of disclosed assets). All figures are sourced directly from Saber Capital Managment, LLC’s Form 13F-HR filing with the SEC under CIK 1911378.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 49.7#1,645
Quality
$20.9M215,216 sh - 59.4#932
Quality
$16.4M934,244 sh - 52.9#1,420
Quality
$13.2M6,329 sh - 54.5
Quality
$11.1M187,534 sh - 60.2
Quality
$8.6M616,921 sh - 52.6
Quality
$7.3M312,599 sh - 52.5
Quality
$6.4M473,023 sh - 60.1
Quality
$5.6M58,095 sh - 82.9
Quality
$5.4M15,820 sh - 56.4
Quality
$4.5M84,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NATURAL RESOURCE PARTNERS LP$NRP | 49.7#1,645 | $20.9M | 215,216 |
 PITNEY BOWES INC /DE/$PBI | 59.4#932 | $16.4M | 934,244 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9#1,420 | $13.2M | 6,329 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $11.1M | 187,534 |
 Black Stone Minerals, L.P.$BSM | 60.2 | $8.6M | 616,921 |
 MARCUS CORP$MCS | 52.6 | $7.3M | 312,599 |
 GREEN DOT CORP$GDOT | 52.5 | $6.4M | 473,023 |
 Walt Disney Co$DIS | 60.1 | $5.6M | 58,095 |
 VISA INC.$V | 82.9 | $5.4M | 15,820 |
 California Resources Corp$CRC | 56.4 | $4.5M | 84,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saber Capital Managment, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Energy
$39.1M
Financials
$29.5M
Communication Services
$22.4M
Technology
$19.8M
Consumer Discretionary
$17.1M
Real Estate
$8.0M
Industrials
$1.3M
Consumer Staples
$1.2M
Full Holdings — Saber Capital Managment, LLC (Q2 2026)
All 38 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 | $20.9M | 15.0% | +3% | 49.7 |
| 2 | $PBI | PITNEY BOWES INC /DE/ | $16.4M | 11.8% | -16% | 59.4 |
| 3 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $13.2M | 9.5% | +1% | 52.9 |
| 4 | $FND | Floor & Decor Holdings, Inc. | $11.1M | 8.0% | +142% | 54.5 |
| 5 | $BSM | Black Stone Minerals, L.P. | $8.6M | 6.2% | +8% | 60.2 |
| 6 | $MCS | MARCUS CORP | $7.3M | 5.3% | -38% | 52.6 |
| 7 | $GDOT | GREEN DOT CORP | $6.4M | 4.6% | NEW | 52.5 |
| 8 | $DIS | Walt Disney Co | $5.6M | 4.0% | +21% | 60.1 |
| 9 | $V | VISA INC. | $5.4M | 3.9% | +4% | 82.9 |
| 10 | $CRC | California Resources Corp | $4.5M | 3.2% | -1% | 56.4 |
| 11 |  $SRBK | SR Bancorp, Inc. | $4.1M | 3.0% | -10% | — |
| 12 |  $GFR | Greenfire Resources Ltd. | $3.8M | 2.7% | +1% | — |
| 13 |  $NFLX | NETFLIX INC | $3.6M | 2.6% | +23% | 78.8 |
| 14 |  $FPH | Five Point Holdings, LLC | $3.4M | 2.4% | +60% | 30.5 |
| 15 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $3.4M | 2.4% | NEW | 63.7 |
| 16 |  $CPRT | COPART INC | $2.7M | 1.9% | +0% | 69.1 |
| 17 |  $MUPUT | MICRON TECHNOLOGY INC | $2.5M | — | +83% | 86.2 |
| 18 |  $CNK | Cinemark Holdings, Inc. | $2.5M | 1.8% | -65% | 38.6 |
| 19 |  $DOUG | Douglas Elliman Inc. | $2.4M | 1.7% | -2% | 38.5 |
| 20 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $2.3M | 1.6% | +337% | — |
| 21 |  $SLVPUT | iShares Silver Trust | $2.0M | — | +0% | — |
| 22 |  $WMTPUT | Walmart Inc. | $1.7M | — | -3% | 60.2 |
| 23 |  $INTU | INTUIT INC. | $1.7M | 1.2% | +19% | 79.3 |
| 24 |  $CHCI | Comstock Holding Companies, Inc. | $1.3M | 0.9% | +11% | 66.2 |
| 25 |  $NVR | NVR INC | $1.3M | 0.9% | +0% | 56.3 |
| 26 |  $GLWPUT | CORNING INC /NY | $1.2M | — | +140% | 73.7 |
| 27 |  $LWAY | Lifeway Foods, Inc. | $1.2M | 0.8% | NEW | 49.1 |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 0.8% | +0% | 79.8 |
| 29 |  $NC | NACCO INDUSTRIES INC | $1.0M | 0.7% | -0% | 56.6 |
| 30 |  $MRP | Millrose Properties, Inc. | $945,373 | 0.7% | -5% | 82.3 |
| 31 |  $LE | LANDS' END, INC. | $907,432 | 0.7% | -7% | 48.8 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $789,697 | 0.6% | -80% | 62.7 |
| 33 |  $TEAM | Atlassian Corp | $646,590 | 0.5% | -82% | 65.8 |
| 34 | $NRPCALL | NATURAL RESOURCE PARTNERS LP | $388,000 | — | NEW | 49.7 |
| 35 |  $BVFL | BV Financial, Inc. | $366,711 | 0.3% | -45% | 45.2 |
| 36 |  $PRT | PermRock Royalty Trust | $321,610 | 0.2% | NEW | — |
| 37 |  $TLYS | TILLY'S, INC. | $86,100 | 0.1% | NEW | 46.4 |
| 38 | $PBICALL | PITNEY BOWES INC /DE/ | $35,040 | — | -95% | 59.4 |
New Positions (6)
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