Saber Capital Managment, LLC Top Holdings and 13F Report (2026) About Saber Capital Managment, LLCInvestment ActivitySaber Capital Managment, LLC has $147.06 million in total holdings as of June 30, 2026.Saber Capital Managment, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.18% of the portfolio was purchased this quarter.About 14.62% of the portfolio was sold this quarter.This quarter, Saber Capital Managment, LLC has purchased 33 new stocks and bought additional shares in 16 stocks.Saber Capital Managment, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Natural Resource Partners $21,263,908Pitney Bowes $16,402,991First Citizens BancShares $13,170,339Floor & Decor $11,132,018Black Stone Minerals $8,618,386 Largest New Holdings this Quarter 39304D102 - Green Dot $6,390,541 Holding29382R107 - Entravision Communications $3,368,857 Holding531914109 - Lifeway Foods $1,176,054 Holding714254109 - PermRock Royalty Trust $321,610 Holding886885102 - Tilly's $86,100 Holding Largest Purchases this Quarter Floor & Decor 110,083 shares (about $6.53M)Green Dot 473,023 shares (about $6.39M)Entravision Communications 258,348 shares (about $3.37M)Rave Restaurant Group 541,014 shares (about $1.77M)Five Point 239,736 shares (about $1.26M) Largest Sales this Quarter Cinemark 149,623 shares (about $4.75M)Marcus 192,173 shares (about $4.51M)Pitney Bowes 213,721 shares (about $3.74M)UnitedHealth Group 7,426 shares (about $3.09M)Atlassian 37,513 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaber Capital Managment, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNRPNatural Resource Partners$21,263,908$945,651 â–²4.7%219,21614.5%EnergyPBIPitney Bowes$16,402,991$3,744,391 â–¼-18.6%936,24411.2%Computer and TechnologyFCNCAFirst Citizens BancShares$13,170,339$106,129 â–²0.8%6,3299.0%FinanceFNDFloor & Decor$11,132,018$6,534,527 â–²142.1%187,5347.6%Retail/WholesaleBSMBlack Stone Minerals$8,618,386$621,972 â–²7.8%616,9215.9%EnergyMCSMarcus$7,333,564$4,508,373 â–¼-38.1%312,5995.0%Consumer DiscretionaryGDOTGreen Dot$6,390,541$6,390,541 â–²New Holding473,0234.3%Business ServicesDISWalt Disney$5,591,672$973,092 â–²21.1%58,0953.8%Consumer DiscretionaryVVisa$5,427,630$215,115 â–²4.1%15,8203.7%Business ServicesCRCCalifornia Resources$4,468,061$60,695 â–¼-1.3%84,5103.0%EnergySR BANCORP INC$4,104,310$481,118 â–¼-10.5%208,5522.8%COMGREENFIRE RES LTD NEW$3,815,083$25,555 â–²0.7%675,2362.6%COM SHSNFLXNetflix$3,606,200$669,161 â–²22.8%50,5072.5%Consumer DiscretionaryFPHFive Point$3,383,314$1,263,409 â–²59.6%641,9952.3%FinanceEVCEntravision Communications$3,368,857$3,368,857 â–²New Holding258,3482.3%Consumer DiscretionaryCPRTCopart$2,673,201$4,961 â–²0.2%94,8281.8%Business ServicesMUMicron Technology$2,539,438$1,154,290 â–²83.3%2,2001.7%Computer and TechnologyCNKCinemark$2,538,532$4,747,547 â–¼-65.2%80,0041.7%Consumer DiscretionaryDOUGDouglas Elliman$2,365,109$56,371 â–¼-2.3%1,336,2201.6%FinanceRAVERave Restaurant Group$2,293,849$1,769,115 â–²337.1%701,4831.6%Retail/WholesaleSLViShares Silver Trust$2,037,207$5,347 â–²0.3%38,1001.4%ETFWALMART INC$1,744,204$56,630 â–¼-3.1%15,4001.2%COMINTUIntuit$1,662,484$262,291 â–²18.7%6,3701.1%Computer and TechnologyCHCIComstock Holding Companies$1,284,797$129,055 â–²11.2%80,3500.9%ConstructionNVRNVR$1,260,4790.0%1850.9%ConstructionGLWCorning$1,226,064$715,204 â–²140.0%4,8000.8%Computer and TechnologyLWAYLifeway Foods$1,176,054$1,176,054 â–²New Holding39,4120.8%Consumer StaplesMSFTMicrosoft$1,081,7580.0%2,9000.7%Computer and TechnologyNCNACCO Industries$1,032,331$100 â–¼0.0%20,6260.7%EnergyMILLROSE PPTYS INC$945,373$50,785 â–¼-5.1%31,4600.6%COM CL ALELands' End$907,432$63,467 â–¼-6.5%86,5870.6%Retail/WholesaleUNHUnitedHealth Group$789,697$3,086,468 â–¼-79.6%1,9000.5%MedicalTEAMAtlassian$646,590$2,918,134 â–¼-81.9%8,3120.4%Computer and TechnologyBV FINL INC$366,711$301,858 â–¼-45.1%17,3140.2%COM NEWPRTPermRock Royalty Trust$321,610$321,610 â–²New Holding143,5760.2%EnergyTLYSTilly's$86,100$86,100 â–²New Holding20,5000.1%Retail/WholesaleWDAYWorkday$0$1,152,131 â–¼-100.0%00.0%Computer and TechnologyPHMPulteGroup$0$274,763 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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