Saber Capital Managment, LLC
Saber Capital Managment, LLC reported 32 US-listed holdings worth $139.1 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Natural Resource Partners L (15.0%), Pitney Bowes Inc. (11.8%) and First Citizens Bancshares Inc. (9.5%). Against the quarter before, it opened 5 positions, added to 13, trimmed 11 and sold out of 2.
The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Green Dot Corp. GDOT$6.4 million
- Entravision Communications C EVC$3.4 million
- Lifeway Foods Inc. LWAY$1.2 million
- Permrock Royalty Trust PRT$321,610
- Tillys Inc. TLYS$86,100
Added to 13
- Floor & Decor Holdings, Inc. FND+110,083 shares · +142%
- Rave Restaurant Group Inc. RAVE+541,014 shares · +337%
- Five Point Holdings LLC FPH+239,736 shares · +60%
- Walt Disney Co. DIS+10,110 shares · +21%
- Netflix Inc. NFLX+9,372 shares · +23%
- Black Stone Minerals L P BSM+44,522 shares · +8%
- Natural Resource Partners L NRP+5,749 shares · +3%
- Intuit Inc. INTU+1,005 shares · +19%
and 5 more in the table below
Trimmed 11
- Cinemark Holdings, Inc. CNK-149,623 shares · -65%
- Marcus Corp. Del MCS-192,173 shares · -38%
- UnitedHealth Group Inc. UNH-7,426 shares · -80%
- Pitney Bowes Inc. PBI-174,521 shares · -16%
- Atlassian Corp. TEAM-37,513 shares · -82%
- SR Bancorp Inc. SRBK-24,447 shares · -10%
- BV Finl Inc. BVFL-14,252 shares · -45%
- Lands End Inc. New Com LE-6,056 shares · -7%
and 3 more in the table below
Sold out of 2
- Workday, Inc. WDAY$1.2 million last quarter
- PulteGroup Inc. PHM$274,763 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Natural Resource Partners L NRP | 215.2K | $20.9 million | 15.01% | +5.7K |
| Pitney Bowes Inc. PBI | 934.2K | $16.4 million | 11.77% | -174.5K |
| First Citizens Bancshares Inc. FCNCA | 6.3K | $13.2 million | 9.47% | +51 |
| Floor & Decor Holdings, Inc. FND | 187.5K | $11.1 million | 8.00% | +110.1K |
| Black Stone Minerals L P BSM | 616.9K | $8.6 million | 6.20% | +44.5K |
| Marcus Corp. Del MCS | 312.6K | $7.3 million | 5.27% | -192.2K |
| Green Dot Corp. GDOT | 473.0K | $6.4 million | 4.59% | new |
| Walt Disney Co. DIS | 58.1K | $5.6 million | 4.02% | +10.1K |
| Visa Inc. V | 15.8K | $5.4 million | 3.90% | +627 |
| California Resources Corp. CRC | 84.5K | $4.5 million | 3.21% | -1.1K |
| SR Bancorp Inc. SRBK | 208.6K | $4.1 million | 2.95% | -24.4K |
| Greenfire Res Ltd New GFR | 675.2K | $3.8 million | 2.74% | +4.5K |
| Netflix Inc. NFLX | 50.5K | $3.6 million | 2.59% | +9.4K |
| Five Point Holdings LLC FPH | 642.0K | $3.4 million | 2.43% | +239.7K |
| Entravision Communications C EVC | 258.3K | $3.4 million | 2.42% | new |
| Copart Inc. CPRT | 94.8K | $2.7 million | 1.92% | +176 |
| Cinemark Holdings, Inc. CNK | 80.0K | $2.5 million | 1.83% | -149.6K |
| Douglas Elliman Inc. Com DOUG | 1.3M | $2.4 million | 1.70% | -31.8K |
| Rave Restaurant Group Inc. RAVE | 701.5K | $2.3 million | 1.65% | +541.0K |
| Intuit Inc. INTU | 6.4K | $1.7 million | 1.20% | +1.0K |
| Comstock Hldg Cos Inc. CHCI | 80.3K | $1.3 million | 0.92% | +8.1K |
| NVR Inc. NVR | 185 | $1.3 million | 0.91% | no change |
| Lifeway Foods Inc. LWAY | 39.4K | $1.2 million | 0.85% | new |
| Microsoft Corp. MSFT | 2.9K | $1.1 million | 0.78% | no change |
| Nacco Inds Inc. NC | 20.6K | $1.0 million | 0.74% | -2 |
| Millrose Properties, Inc. MRP | 31.5K | $945,373 | 0.68% | -1.7K |
| Lands End Inc. New Com LE | 86.6K | $907,432 | 0.65% | -6.1K |
| UnitedHealth Group Inc. UNH | 1.9K | $789,697 | 0.57% | -7.4K |
| Atlassian Corp. TEAM | 8.3K | $646,590 | 0.46% | -37.5K |
| BV Finl Inc. BVFL | 17.3K | $366,711 | 0.26% | -14.3K |
| Permrock Royalty Trust PRT | 143.6K | $321,610 | 0.23% | new |
| Tillys Inc. TLYS | 20.5K | $86,100 | 0.06% | new |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 2.2K | $2.5 million |
| iShares Silver Trust SLV | Puts | 38.1K | $2.0 million |
| Walmart Inc. WMT | Puts | 15.4K | $1.7 million |
| Corning Inc. GLW | Puts | 4.8K | $1.2 million |
| Natural Resource Partners L NRP | Calls | 4.0K | $388,000 |
| Pitney Bowes Inc. PBI | Calls | 2.0K | $35,040 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.