Saber Capital Managment, Llc Portfolio Stock Holdings
Saber Capital Managment, Llc disclosed 29 stock positions valued at approximately $129.0 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $129.0M
Holdings by Sector
Saber Capital Managment, Llc Portfolio Holdings in Q1 2026
29 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 | 19.65% | 209,467 | +984 | +0.47% | $25,345,476 |
| PITNEY BOWES INC | PBI | Industrials | 9.50% | 1,108,765 | +87,819 | +8.60% | $12,251,855 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 9.17% | 6,278 | -2,967 | -32.09% | $11,831,944 |
| MARCUS CORP DEL | MCS | Communication Services | 6.72% | 504,772 | -437 | -0.09% | $8,666,940 |
| BLACK STONE MINERALS L P | BSM | Energy | 6.71% | 572,399 | -58,823 | -9.32% | $8,654,672 |
| CINEMARK HLDGS INC | CNK | Communication Services | 5.08% | 229,627 | -41,458 | -15.29% | $6,548,958 |
| CALIFORNIA RES CORP | CRC | Energy | 4.60% | 85,658 | -6,283 | -6.83% | $5,929,271 |
| DISNEY WALT CO | DIS | Communication Services | 3.59% | 47,985 | +34,544 | +257.00% | $4,624,823 |
| VISA INC | V | Financial Services | 3.56% | 15,193 | +3,471 | +29.61% | $4,591,812 |
| GREENFIRE RES LTD NEW | GFR | Energy | 3.29% | 670,713 | -16,174 | -2.35% | $4,238,906 |
| NETFLIX INC. | NFLX | Communication Services | 3.07% | 41,135 | +41,135 | +100.00% | $3,955,130 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.05% | 77,451 | +77,451 | +100.00% | $3,934,511 |
| SR BANCORP INC | SRBK | Financial Services | 3.05% | 232,999 | -38,284 | -14.11% | $3,933,017 |
| COPART INC | CPRT | Industrials | 2.44% | 94,652 | -4,600 | -4.63% | $3,142,446 |
| ATLASSIAN CORPORATION | TEAM | Technology | 2.43% | 45,825 | +45,825 | +100.00% | $3,127,556 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.96% | 9,326 | -31 | -0.33% | $2,523,521 |
| INTUIT | INTU | Technology | 1.80% | 5,365 | +5,365 | +100.00% | $2,319,719 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 1.74% | 1,368,068 | +109,807 | +8.73% | $2,243,632 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 1.51% | 402,259 | +337 | +0.08% | $1,946,934 |
| COMSTOCK HLDG COS INC | CHCI | Real Estate | 1.06% | 72,279 | +3,227 | +4.67% | $1,368,964 |
| NVR INC | NVR | Consumer Cyclical | 0.95% | 185 | -6 | -3.14% | $1,219,119 |
| WORKDAY INC | WDAY | Technology | 0.89% | 8,868 | +8,868 | +100.00% | $1,152,131 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,900 | +500 | +20.83% | $1,073,493 |
| NACCO INDS INC | NC | Energy | 0.83% | 20,628 | -2,223 | -9.73% | $1,072,037 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.81% | 92,643 | +92,643 | +100.00% | $1,041,307 |
| MILLROSE PPTYS INC | MRP | Other | 0.72% | 33,150 | -10,263 | -23.64% | $928,200 |
| BV FINL INC | BVFL | Financial Services | 0.47% | 31,566 | -2,700 | -7.88% | $604,173 |
| RAVE RESTAURANT GROUP INC | RAVE | Consumer Cyclical | 0.33% | 160,469 | +4,580 | +2.94% | $425,243 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.21% | 2,336 | -5,780 | -71.22% | $274,763 |
Saber Capital Managment, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | PUT | 38,000 | $2,589,320 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 15,900 | $1,976,052 |
| Q1 2026 | PBI | Pitney Bowes Inc. | CALL | 41,200 | $455,260 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,200 | $405,408 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 2,000 | $271,940 |
Notional value represents the total exposure of the options position.