# Saber Capital Managment, LLC: Form 13F holdings

An institutional investment manager in FUQUAY VARINA, NC. SEC CIK 1911378.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $147.1m
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911378/000139834426012711/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $20.9m | 14.2% | 215,216 |  | Added +5,749 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $16.4m | 11.1% | 934,244 |  | Reduced −174,521 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $13.2m | 9.0% | 6,329 |  | Added +51 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $11.1m | 7.6% | 187,534 |  | Added +110,083 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $8.6m | 5.9% | 616,921 |  | Added +44,522 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $7.3m | 5.0% | 312,599 |  | Reduced −192,173 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $6.4m | 4.3% | 473,023 |  | New +473,023 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.6m | 3.8% | 58,095 |  | Added +10,110 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.4m | 3.7% | 15,820 |  | Added +627 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.5m | 3.0% | 84,510 |  | Reduced −1,148 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $4.1m | 2.8% | 208,552 |  | Reduced −24,447 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $3.8m | 2.6% | 675,236 |  | Added +4,523 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.6m | 2.5% | 50,507 |  | Added +9,372 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $3.4m | 2.3% | 641,995 |  | Added +239,736 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $3.4m | 2.3% | 258,348 |  | New +258,348 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.7m | 1.8% | 94,828 |  | Added +176 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | 1.7% | 2,200 | Put | Added +1,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $2.5m | 1.7% | 80,004 |  | Reduced −149,623 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $2.4m | 1.6% | 1,336,220 |  | Reduced −31,848 |
| [RAVE RESTAURANT GROUP INC (RAVE)](/companies/rave.md) | COM | $2.3m | 1.6% | 701,483 |  | Added +541,014 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.0m | 1.4% | 38,100 | Put | Added +100 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 1.2% | 15,400 | Put | Reduced −500 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | 1.1% | 6,370 |  | Added +1,005 |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $1.3m | 0.9% | 80,350 |  | Added +8,071 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.3m | 0.9% | 185 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | 0.8% | 4,800 | Put | Added +2,800 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $1.2m | 0.8% | 39,412 |  | New +39,412 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.7% | 2,900 |  | Unchanged |
| [NACCO INDS INC (NC)](/companies/nc.md) | CL A | $1.0m | 0.7% | 20,626 |  | Reduced −2 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $945.4k | 0.6% | 31,460 |  | Reduced −1,690 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $907.4k | 0.6% | 86,587 |  | Reduced −6,056 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $789.7k | 0.5% | 1,900 |  | Reduced −7,426 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $646.6k | 0.4% | 8,312 |  | Reduced −37,513 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $388.0k | 0.3% | 4,000 | Call | New +4,000 |
| [BV FINL INC (BVFL)](/companies/bvfl.md) | COM NEW | $366.7k | 0.2% | 17,314 |  | Reduced −14,252 |
| [PERMROCK ROYALTY TRUST (PRT)](/companies/prt.md) | TR UNIT | $321.6k | 0.2% | 143,576 |  | New +143,576 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $86.1k | <0.1% | 20,500 |  | New +20,500 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $35.0k | <0.1% | 2,000 | Call | Reduced −39,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,336 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,868 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012711. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.