Saber Capital Managment, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Saber Capital Managment, LLC disclosed 32 US equity positions worth $139.1m in its Q2 2026 13F filing. The largest position was NRP at 15.0% of the reported book, followed by PBI and FCNCA. Against the Q1 2026 filing, it opened 5 new positions, added to 12 and reduced 11 among the top 32 holdings.
What did Saber Capital Managment, LLC own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NRP NATURAL RESOURCE PARTNERS LP | 15.0% | $20.9m | 215,216 | 3% | added | |
| 2 | PBI PITNEY BOWES INC | Industrials | 11.8% | $16.4m | 934,244 | -16% | reduced |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 9.5% | $13.2m | 6,329 | 1% | added |
| 4 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0% | $11.1m | 187,534 | 142% | added |
| 5 | BSM BLACK STONE MINERALS L P | 6.2% | $8.6m | 616,921 | 8% | added | |
| 6 | MCS MARCUS CORP DEL | Communication Services | 5.3% | $7.3m | 312,599 | -38% | reduced |
| 7 | GDOT GREEN DOT CORP | Financial Services | 4.6% | $6.4m | 473,023 | – | new |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.0% | $5.6m | 58,095 | 21% | added |
| 9 | V VISA INC | Financial Services | 3.9% | $5.4m | 15,820 | 4% | added |
| 10 | CRC CALIFORNIA RES CORP | Energy | 3.2% | $4.5m | 84,510 | -1% | reduced |
| 11 | SRBK SR BANCORP INC | 3.0% | $4.1m | 208,552 | -10% | reduced | |
| 12 | GFR GREENFIRE RES LTD NEW | 2.7% | $3.8m | 675,236 | 1% | added | |
| 13 | NFLX NETFLIX INC. | Communication Services | 2.6% | $3.6m | 50,507 | 23% | added |
| 14 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 2.4% | $3.4m | 641,995 | 60% | added |
| 15 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 2.4% | $3.4m | 258,348 | – | new |
| 16 | CPRT COPART INC | Industrials | 1.9% | $2.7m | 94,828 | 0% | held |
| 17 | CNK CINEMARK HLDGS INC | Communication Services | 1.8% | $2.5m | 80,004 | -65% | reduced |
| 18 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.7% | $2.4m | 1,336,220 | -2% | reduced |
| 19 | RAVE RAVE RESTAURANT GROUP INC | 1.6% | $2.3m | 701,483 | 337% | added | |
| 20 | INTU INTUIT | Technology | 1.2% | $1.7m | 6,370 | 19% | added |
| 21 | CHCI COMSTOCK HLDG COS INC | 0.9% | $1.3m | 80,350 | 11% | added | |
| 22 | NVR NVR INC | Consumer Cyclical | 0.9% | $1.3m | 185 | 0% | held |
| 23 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.8% | $1.2m | 39,412 | – | new |
| 24 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.1m | 2,900 | 0% | held |
| 25 | NC NACCO INDS INC | 0.7% | $1.0m | 20,626 | -0% | held | |
| 26 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $945.4k | 31,460 | -5% | reduced |
| 27 | LE LANDS END INC NEW | 0.7% | $907.4k | 86,587 | -7% | reduced | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $789.7k | 1,900 | -80% | reduced |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $646.6k | 8,312 | -82% | reduced |
| 30 | BV FINL INC | 0.3% | $366.7k | 17,314 | -45% | reduced | |
| 31 | PERMROCK ROYALTY TRUST | 0.2% | $321.6k | 143,576 | – | new | |
| 32 | TLYS TILLYS INC | Consumer Cyclical | 0.1% | $86.1k | 20,500 | – | new |
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.