Q1 2026 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008483
$134.7M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Saber Capital Managment, LLC · Q1 2026
AI · grounded in 13F
Saber Capital Managment, LLC initiated a new position in NFLX worth $3.96M, its largest purchase of the quarter. The fund also established new stakes in FND for $3.93M and TEAM for $3.13M. On the sell side, the manager closed its entire position in GOOGL, reducing exposure by $3.18M, and exited COST for $1.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $25.3M | 18.8% | 209,467 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $12.3M | 9.10% | 1,108,765 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.8M | 8.79% | 6,278 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $8.7M | 6.44% | 504,772 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.7M | 6.43% | 572,399 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.5M | 4.86% | 229,627 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.9M | 4.40% | 85,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 3.43% | 47,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 3.41% | 15,193 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $4.2M | 3.15% | 670,713 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 2.94% | 41,135 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.9M | 2.92% | 77,451 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $3.9M | 2.92% | 232,999 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 2.33% | 94,652 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 2.32% | 45,825 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 1.92% | 38,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.87% | 9,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 1.72% | 5,365 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.2M | 1.67% | 1,368,068 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.47% | 15,900 | PUT | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.9M | 1.45% | 402,259 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $1.4M | 1.02% | 72,279 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.91% | 185 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.86% | 8,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | 2,900 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $1.1M | 0.80% | 20,628 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $1.0M | 0.77% | 92,643 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $928,200 | 0.69% | 33,150 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $604,173 | 0.45% | 31,566 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $455,260 | 0.34% | 41,200 | CALL | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $425,243 | 0.32% | 160,469 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,408 | 0.30% | 1,200 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $274,763 | 0.20% | 2,336 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271,940 | 0.20% | 2,000 | PUT | 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.