Saber Capital Managment, Llc Portfolio Stock Holdings
Saber Capital Managment, Llc disclosed 32 stock positions valued at approximately $139.1 million in its latest SEC 13F filing. The largest holdings include NATURAL RESOURCE PARTNERS LP, PITNEY BOWES INC, and FIRST CTZNS BANCSHARES INC D. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $139.1M
Holdings by Sector
Saber Capital Managment, Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 15.01% | 215,216 | +5,749 | +2.74% | $20,875,908 |
| PITNEY BOWES INC | PBI | Industrials | 11.77% | 934,244 | -174,521 | -15.74% | $16,367,951 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 9.47% | 6,329 | +51 | +0.81% | $13,170,339 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 8.00% | 187,534 | +110,083 | +142.13% | $11,132,018 |
| BLACK STONE MINERALS L P | BSM | Energy | 6.20% | 616,921 | +44,522 | +7.78% | $8,618,386 |
| MARCUS CORP DEL | MCS | Communication Services | 5.27% | 312,599 | -192,173 | -38.07% | $7,333,564 |
| GREEN DOT CORP | GDOT | Financial Services | 4.59% | 473,023 | +473,023 | +100.00% | $6,390,541 |
| DISNEY WALT CO | DIS | Communication Services | 4.02% | 58,095 | +10,110 | +21.07% | $5,591,672 |
| VISA INC | V | Financial Services | 3.90% | 15,820 | +627 | +4.13% | $5,427,630 |
| CALIFORNIA RES CORP | CRC | Energy | 3.21% | 84,510 | -1,148 | -1.34% | $4,468,061 |
| SR BANCORP INC | SRBK | Financial Services | 2.95% | 208,552 | -24,447 | -10.49% | $4,104,310 |
| GREENFIRE RES LTD NEW | GFR | Energy | 2.74% | 675,236 | +4,523 | +0.67% | $3,815,083 |
| NETFLIX INC. | NFLX | Communication Services | 2.59% | 50,507 | +9,372 | +22.78% | $3,606,200 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 2.43% | 641,995 | +239,736 | +59.60% | $3,383,314 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 2.42% | 258,348 | +258,348 | +100.00% | $3,368,857 |
| COPART INC | CPRT | Industrials | 1.92% | 94,828 | +176 | +0.19% | $2,673,201 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.83% | 80,004 | -149,623 | -65.16% | $2,538,532 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 1.70% | 1,336,220 | -31,848 | -2.33% | $2,365,109 |
| RAVE RESTAURANT GROUP INC | RAVE | Consumer Cyclical | 1.65% | 701,483 | +541,014 | +337.15% | $2,293,849 |
| INTUIT | INTU | Technology | 1.20% | 6,370 | +1,005 | +18.73% | $1,662,484 |
| COMSTOCK HLDG COS INC | CHCI | Real Estate | 0.92% | 80,350 | +8,071 | +11.17% | $1,284,797 |
| NVR INC | NVR | Consumer Cyclical | 0.91% | 185 | - | - | $1,260,479 |
| LIFEWAY FOODS INC | LWAY | Consumer Defensive | 0.85% | 39,412 | +39,412 | +100.00% | $1,176,054 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 2,900 | - | - | $1,081,758 |
| NACCO INDS INC | NC | Energy | 0.74% | 20,626 | -2 | -0.01% | $1,032,331 |
| MILLROSE PPTYS INC | MRP | Other | 0.68% | 31,460 | -1,690 | -5.10% | $945,373 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.65% | 86,587 | -6,056 | -6.54% | $907,432 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 1,900 | -7,426 | -79.63% | $789,697 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.46% | 8,312 | -37,513 | -81.86% | $646,590 |
| BV FINL INC | BVFL | Financial Services | 0.26% | 17,314 | -14,252 | -45.15% | $366,711 |
| PERMROCK ROYALTY TRUST | PRT | Energy | 0.23% | 143,576 | +143,576 | +100.00% | $321,610 |
| TILLYS INC | TLYS | Consumer Cyclical | 0.06% | 20,500 | +20,500 | +100.00% | $86,100 |
Saber Capital Managment, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,200 | $2,539,438 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 38,100 | $2,037,207 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 15,400 | $1,744,204 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 4,800 | $1,226,064 |
| Q2 2026 | NRP | Natural Resource Partners LP Li | CALL | 4,000 | $388,000 |
| Q2 2026 | PBI | Pitney Bowes Inc. | CALL | 2,000 | $35,040 |
Notional value represents the total exposure of the options position.