Saber Capital Managment, LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Saber Capital Managment, LLCholdings as filed

Filed 2023-08-14 · accession 0001398344-23-014728

$61.1M

Reported value

Positions

2023-06-30

Period end

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The Brief · Saber Capital Managment, LLC · Q2 2023

AI · grounded in 13F

Saber Capital Managment, LLC established a new position in AMZN valued at $11.7M. The fund also initiated new stakes in MSFT for $7.7M and FND for $7.1M. Additional new positions included CPRT at $6.7M, V at $5.8M, and JPM at $4.7M. The fund ended the period with 15 positions and total AUM of $61.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$11.7M	19.2%	89,770	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.7M	12.7%	22,721	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$7.1M	11.6%	67,875	Common	SOLE
217204106	CPRT	COPART INC	$6.7M	11.0%	73,832	Common	SOLE
92826C839	V	VISA INC	$5.8M	9.54%	24,531	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	7.66%	32,149	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.5M	5.68%	28,967	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.9M	4.83%	9,141	Common	SOLE
62944T105	NVR	NVR INC	$2.9M	4.71%	453	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$2.6M	4.23%	156,595	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.2M	3.62%	77,129	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.4M	2.34%	1,115	Common	SOLE
745867101	PHM	PULTE GROUP INC	$859,296	1.41%	11,062	Common	SOLE
02079K107	GOOG	ALPHABET INC	$519,566	0.85%	4,295	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$438,753	0.72%	27,508	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.