Saber Capital Managment, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Saber Capital Managment, LLC disclosed 29 US equity positions worth $129.0m in its Q1 2026 13F filing. The largest position was NRP at 19.7% of the reported book, followed by PBI and FCNCA.
What did Saber Capital Managment, LLC own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NRP NATURAL RESOURCE PARTNERS LP | 19.7% | $25.3m | 209,467 | – | ||
| 2 | PBI PITNEY BOWES INC | Industrials | 9.5% | $12.3m | 1,108,765 | – | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 9.2% | $11.8m | 6,278 | – | |
| 4 | MCS MARCUS CORP DEL | Communication Services | 6.7% | $8.7m | 504,772 | – | |
| 5 | BSM BLACK STONE MINERALS L P | 6.7% | $8.7m | 572,399 | – | ||
| 6 | CNK CINEMARK HLDGS INC | Communication Services | 5.1% | $6.5m | 229,627 | – | |
| 7 | CRC CALIFORNIA RES CORP | Energy | 4.6% | $5.9m | 85,658 | – | |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.6% | $4.6m | 47,985 | – | |
| 9 | V VISA INC | Financial Services | 3.6% | $4.6m | 15,193 | – | |
| 10 | GFR GREENFIRE RES LTD NEW | 3.3% | $4.2m | 670,713 | – | ||
| 11 | NFLX NETFLIX INC. | Communication Services | 3.1% | $4.0m | 41,135 | – | |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.1% | $3.9m | 77,451 | – | |
| 13 | SRBK SR BANCORP INC | 3.0% | $3.9m | 232,999 | – | ||
| 14 | CPRT COPART INC | Industrials | 2.4% | $3.1m | 94,652 | – | |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 2.4% | $3.1m | 45,825 | – | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $2.5m | 9,326 | – | |
| 17 | INTU INTUIT | Technology | 1.8% | $2.3m | 5,365 | – | |
| 18 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.7% | $2.2m | 1,368,068 | – | |
| 19 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.5% | $1.9m | 402,259 | – | |
| 20 | CHCI COMSTOCK HLDG COS INC | 1.1% | $1.4m | 72,279 | – | ||
| 21 | NVR NVR INC | Consumer Cyclical | 0.9% | $1.2m | 185 | – | |
| 22 | WDAY WORKDAY INC | Technology | 0.9% | $1.2m | 8,868 | – | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.1m | 2,900 | – | |
| 24 | NC NACCO INDS INC | 0.8% | $1.1m | 20,628 | – | ||
| 25 | LE LANDS END INC NEW | 0.8% | $1.0m | 92,643 | – | ||
| 26 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $928.2k | 33,150 | – | |
| 27 | BV FINL INC | 0.5% | $604.2k | 31,566 | – | ||
| 28 | RAVE RAVE RESTAURANT GROUP INC | 0.3% | $425.2k | 160,469 | – | ||
| 29 | PHM PULTE GROUP INC | Consumer Cyclical | 0.2% | $274.8k | 2,336 | – |
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.