Q2 2026 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2026-07-27 · accession 0001398344-26-012711
$147.1M
Reported value
38
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $20.9M | 14.2% | 215,216 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $16.4M | 11.1% | 934,244 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.2M | 8.96% | 6,329 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.1M | 7.57% | 187,534 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.6M | 5.86% | 616,921 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.3M | 4.99% | 312,599 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.4M | 4.35% | 473,023 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 3.80% | 58,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 3.69% | 15,820 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.5M | 3.04% | 84,510 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $4.1M | 2.79% | 208,552 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $3.8M | 2.59% | 675,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 2.45% | 50,507 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $3.4M | 2.30% | 641,995 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $3.4M | 2.29% | 258,348 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 1.82% | 94,828 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.73% | 2,200 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.5M | 1.73% | 80,004 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.4M | 1.61% | 1,336,220 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $2.3M | 1.56% | 701,483 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 1.39% | 38,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.19% | 15,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 1.13% | 6,370 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $1.3M | 0.87% | 80,350 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.86% | 185 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.83% | 4,800 | PUT | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $1.2M | 0.80% | 39,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.74% | 2,900 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $1.0M | 0.70% | 20,626 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $945,373 | 0.64% | 31,460 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $907,432 | 0.62% | 86,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $789,697 | 0.54% | 1,900 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $646,590 | 0.44% | 8,312 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $388,000 | 0.26% | 4,000 | CALL | SOLE |
| 05603E208 | BVFL | BV FINL INC | $366,711 | 0.25% | 17,314 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $321,610 | 0.22% | 143,576 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $86,100 | 0.06% | 20,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $35,040 | 0.02% | 2,000 | CALL | 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.