Q1 2023 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2023-05-15 · accession 0001398344-23-009685
$53.4M
Reported value
15
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 12.6% | 65,302 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.7M | 12.5% | 68,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 12.4% | 23,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 10.5% | 74,265 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 10.4% | 24,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 7.85% | 32,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 5.80% | 30,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 5.67% | 9,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 5.65% | 29,112 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.6M | 4.82% | 174,154 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 4.76% | 456 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 4.15% | 77,450 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $651,117 | 1.22% | 11,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $451,360 | 0.84% | 4,340 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $435,900 | 0.82% | 27,782 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.