Saber Capital Managment, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Saber Capital Managment, LLC disclosed 28 US equity positions worth $117.1m in its Q4 2025 13F filing. The largest position was NRP at 18.6% of the reported book, followed by FCNCA and PBI.
What did Saber Capital Managment, LLC own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NRP NATURAL RESOURCE PARTNERS L | 18.6% | $21.8m | 208,483 | – | ||
| 2 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 16.9% | $19.8m | 9,245 | – | |
| 3 | PBI PITNEY BOWES INC | Industrials | 9.2% | $10.8m | 1,020,946 | – | |
| 4 | BSM BLACK STONE MINERALS L P | 7.2% | $8.4m | 631,222 | – | ||
| 5 | MCS MARCUS CORP DEL | Communication Services | 6.7% | $7.8m | 505,209 | – | |
| 6 | CNK CINEMARK HLDGS INC | Communication Services | 5.4% | $6.3m | 271,085 | – | |
| 7 | SRBK SR BANCORP INC | 3.6% | $4.3m | 271,283 | – | ||
| 8 | V VISA INC | Financial Services | 3.5% | $4.1m | 11,722 | – | |
| 9 | CRC CALIFORNIA RES CORP | Energy | 3.5% | $4.1m | 91,941 | – | |
| 10 | CPRT COPART INC | Industrials | 3.3% | $3.9m | 99,252 | – | |
| 11 | GFR GREENFIRE RES LTD NEW | 2.8% | $3.3m | 686,887 | – | ||
| 12 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.2m | 10,156 | – | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $3.1m | 9,357 | – | |
| 14 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 2.5% | $3.0m | 1,258,261 | – | |
| 15 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.9% | $2.2m | 401,922 | – | |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.3% | $1.5m | 13,441 | – | |
| 17 | NVR NVR INC | Consumer Cyclical | 1.2% | $1.4m | 191 | – | |
| 18 | MRP MILLROSE PPTYS INC | Real Estate | 1.1% | $1.3m | 43,413 | – | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $1.2m | 2,400 | – | |
| 20 | NC NACCO INDS INC | 1.0% | $1.1m | 22,851 | – | ||
| 21 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $951.7k | 8,116 | – | |
| 22 | CHCI COMSTOCK HLDG COS INC | 0.7% | $802.4k | 69,052 | – | ||
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $646.4k | 2,006 | – | |
| 24 | BV FINL INC | 0.5% | $621.6k | 34,266 | – | ||
| 25 | RAVE RAVE RESTAURANT GROUP INC | 0.4% | $514.4k | 155,889 | – | ||
| 26 | BH BIGLARI HLDGS INC | 0.3% | $403.9k | 1,215 | – | ||
| 27 | GOOG ALPHABET INC | Communication Services | 0.3% | $324.8k | 1,035 | – | |
| 28 | CRMT AMERICAS CAR-MART INC | 0.3% | $304.8k | 12,065 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.