Q4 2025 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003007
$119.8M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Saber Capital Managment, LLC · Q4 2025
AI · grounded in 13F
Saber Capital Managment, LLC established a new position in PBI valued at $11.17M. The fund also opened a new position in MCS for $7.84M and increased its stake in BSM by 1,920.49%. On the sell side, the fund closed its position in FND, reducing exposure by $5.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $21.8M | 18.2% | 208,483 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $19.8M | 16.6% | 9,245 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $10.8M | 9.00% | 1,020,946 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.4M | 7.00% | 631,222 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.8M | 6.54% | 505,209 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.3M | 5.26% | 271,085 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $4.3M | 3.56% | 271,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 3.43% | 11,722 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.1M | 3.43% | 91,941 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 3.24% | 99,252 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $3.3M | 2.73% | 686,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.65% | 10,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.58% | 9,357 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.0M | 2.49% | 1,258,261 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $2.2M | 1.87% | 401,922 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.28% | 13,441 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 1.16% | 191 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.3M | 1.08% | 43,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.01% | 1,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.97% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.94% | 10,100 | PUT | SOLE |
| 629579103 | NC | NACCO INDS INC | $1.1M | 0.94% | 22,851 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $951,682 | 0.79% | 8,116 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $802,384 | 0.67% | 69,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $646,373 | 0.54% | 2,006 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $621,585 | 0.52% | 34,266 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $514,434 | 0.43% | 155,889 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $403,902 | 0.34% | 1,215 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $380,520 | 0.32% | 36,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,783 | 0.27% | 1,035 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $304,762 | 0.25% | 12,065 | 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.