Saber Capital Managment, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Saber Capital Managment, Llc disclosed 32 stock positions valued at approximately $139.09M as of quarter-end June 30, 2026. The largest holdings include NATURAL RESOURCE PARTNERS LP, PITNEY BOWES INC, and FIRST CTZNS BANCSHARES INC D.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $139.09M
Holdings by Sector
Saber Capital Managment, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 32 holdings in the latest reporting period.
Saber Capital Managment, Llc Options Holdings in Q2 2026
| 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 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.