Q3 2023 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020630
$56.8M
Reported value
17
Positions
2023-09-30
Period end
The Brief · Saber Capital Managment, LLC · Q3 2023
AI · grounded in 13F
Saber Capital Managment, LLC established a new position in NRP valued at $10.1M. The fund also initiated new stakes in FND for $5.9M and CPRT for $5.8M. Additional new positions include V, MSFT, and JPM. The fund ended the period with 17 positions and total AUM of $56.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $10.1M | 17.7% | 127,828 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.9M | 10.5% | 65,674 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 10.3% | 135,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 8.58% | 21,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 8.34% | 15,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 8.27% | 32,389 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 8.13% | 3,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 6.30% | 28,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 5.88% | 25,522 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 4.97% | 8,726 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 4.74% | 452 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.3M | 2.32% | 71,978 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $817,290 | 1.44% | 11,037 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $538,282 | 0.95% | 31,241 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $368,310 | 0.65% | 3,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310,507 | 0.55% | 2,355 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $241,920 | 0.43% | 24,000 | 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.