Saber Capital Managment, LLC
An institutional investment manager in FUQUAY VARINA, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1911378.
- Reported value$147.1m
- Positions38
Holdings: 38 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Natural Resource Partners LPNRP | COM UNIT LTD PAR | 63900P608 | 20.9 | 14.2% | 215,216 | Added+5,749 | |
| Pitney Bowes IncPBI | COM | 724479100 | 16.4 | 11.1% | 934,244 | Reduced−174,521 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 13.2 | 9.0% | 6,329 | Added+51 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 11.1 | 7.6% | 187,534 | Added+110,083 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 8.6 | 5.9% | 616,921 | Added+44,522 | |
| Marcus Corp DelMCS | COM | 566330106 | 7.3 | 5.0% | 312,599 | Reduced−192,173 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 6.4 | 4.3% | 473,023 | New+473,023 | |
| Disney Walt CoDIS | COM | 254687106 | 5.6 | 3.8% | 58,095 | Added+10,110 | |
| Visa IncV | COM CL A | 92826C839 | 5.4 | 3.7% | 15,820 | Added+627 | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 4.5 | 3.0% | 84,510 | Reduced−1,148 | |
| SR Bancorp IncSRBK | COM | 85227J106 | 4.1 | 2.8% | 208,552 | Reduced−24,447 | |
| Greenfire Res Ltd NewGFR | COM SHS | 39525U107 | 3.8 | 2.6% | 675,236 | Added+4,523 | |
| Netflix Inc.NFLX | COM | 64110L106 | 3.6 | 2.5% | 50,507 | Added+9,372 | |
| Five Point Holdings LLCFPH | COM CL A | 33833Q106 | 3.4 | 2.3% | 641,995 | Added+239,736 | |
| Entravision Communications CEVC | CL A | 29382R107 | 3.4 | 2.3% | 258,348 | New+258,348 | |
| Copart IncCPRT | COM | 217204106 | 2.7 | 1.8% | 94,828 | Added+176 | |
| Micron Technology IncMU | COM | 595112103 | 2.5 | 1.7% | 2,200 | Put | Added+1,000 |
| Cinemark Holdings IncCNK | COM | 17243V102 | 2.5 | 1.7% | 80,004 | Reduced−149,623 | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 2.4 | 1.6% | 1,336,220 | Reduced−31,848 | |
| Rave Restaurant Group IncRAVE | COM | 754198109 | 2.3 | 1.6% | 701,483 | Added+541,014 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 2.0 | 1.4% | 38,100 | Put | Added+100 |
| Walmart IncWMT | COM | 931142103 | 1.7 | 1.2% | 15,400 | Put | Reduced−500 |
| IntuitINTU | COM | 461202103 | 1.7 | 1.1% | 6,370 | Added+1,005 | |
| Comstock HLDG Cos IncCHCI | CL A NEW | 205684202 | 1.3 | 0.9% | 80,350 | Added+8,071 | |
| NVR IncNVR | COM | 62944T105 | 1.3 | 0.9% | 185 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 1.2 | 0.8% | 4,800 | Put | Added+2,800 |
| Lifeway Foods IncLWAY | COM | 531914109 | 1.2 | 0.8% | 39,412 | New+39,412 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.1 | 0.7% | 2,900 | Unchanged | |
| Nacco Inds IncNC | CL A | 629579103 | 1.0 | 0.7% | 20,626 | Reduced−2 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 0.9 | 0.6% | 31,460 | Reduced−1,690 | |
| Lands End Inc NewLE | COM | 51509F105 | 0.9 | 0.6% | 86,587 | Reduced−6,056 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.8 | 0.5% | 1,900 | Reduced−7,426 | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.6 | 0.4% | 8,312 | Reduced−37,513 | |
| Natural Resource Partners LPNRP | COM UNIT LTD PAR | 63900P608 | 0.4 | 0.3% | 4,000 | Call | New+4,000 |
| BV Finl IncBVFL | COM NEW | 05603E208 | 0.4 | 0.2% | 17,314 | Reduced−14,252 | |
| Permrock Royalty TrustPRT | TR UNIT | 714254109 | 0.3 | 0.2% | 143,576 | New+143,576 | |
| Tillys IncTLYS | CL A | 886885102 | 0.1 | <0.1% | 20,500 | New+20,500 | |
| Pitney Bowes IncPBI | COM | 724479100 | 0.0 | <0.1% | 2,000 | Call | Reduced−39,200 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pulte Group IncPHM | COM | 745867101 | 0.0 | 0.0% | 0 | Sold out−2,336 | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | 0.0% | 0 | Sold out−8,868 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012711 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.