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Saber Capital Managment, LLC Top Holdings and 13F Report (2026)

About Saber Capital Managment, LLC

Investment Activity

  • Saber Capital Managment, LLC has $140.19 million in total holdings as of September 30, 2026.
  • Saber Capital Managment, LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 16.60% of the portfolio was purchased this quarter.
  • About 20.53% of the portfolio was sold this quarter.
  • This quarter, Saber Capital Managment, LLC has purchased 36 new stocks and bought additional shares in 19 stocks.
  • Saber Capital Managment, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Natural Resource Partners
$25,398,868
First Citizens BancShares
$13,086,189
Walt Disney
$12,412,966
Pitney Bowes
$9,734,854
Black Stone Minerals
$8,856,950

Largest New Holdings this Quarter

46436E718 - ISHARES TR
$3,251,964 Holding
30303M102 - Meta Platforms
$2,439,083 Holding
02079K107 - Alphabet
$579,258 Holding
74274F100 - PRIVATE BANCORP OF AMER INC
$382,980 Holding
013091103 - Albertsons Companies
$296,055 Holding

Largest Purchases this Quarter

Walt Disney
60,236 shares (about $6.32M)
ISHARES TR
32,300 shares (about $3.25M)
GREENFIRE RES LTD NEW
485,627 shares (about $2.74M)
Green Dot
202,406 shares (about $2.49M)
Meta Platforms
3,363 shares (about $2.44M)

Largest Sales this Quarter

Pitney Bowes
339,746 shares (about $5.54M)
Cinemark
70,004 shares (about $2.61M)
SR BANCORP INC
24,017 shares (about $452.72K)
MILLROSE PPTYS INC
12,735 shares (about $330.73K)
Lands' End
30,407 shares (about $312.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaber Capital Managment, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$25,398,868$1,563,536 ▲6.6%233,59618.1%Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$13,086,189$47,384 ▲0.4%6,3529.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$12,412,966$6,318,779 ▲103.7%118,3318.9%Communication Services
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9,734,854$5,544,659 ▼-36.3%596,4986.9%Industrials
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$8,856,950$22,640 ▲0.3%618,5026.3%Energy
Green Dot Corporation stock logo
GDOT
Green Dot
$8,307,776$2,489,594 ▲42.8%675,4295.9%Finance
GREENFIRE RES LTD NEW
$6,558,876$2,743,793 ▲71.9%1,160,8634.7%COM SHS
Visa Inc. stock logo
V
Visa
$5,683,925$719 ▼0.0%15,8184.1%Finance
California Resources Corporation stock logo
CRC
California Resources
$5,428,821$1,135,731 ▲26.5%106,8673.9%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,611,275$1,096,998 ▲31.2%66,2733.3%Communication Services
SR BANCORP INC
$3,478,478$452,720 ▼-11.5%184,5352.5%COM
ISHARES TR
$3,251,964$3,251,964 ▲New Holding32,3002.3%0-3 MTH TREASURY
Five Point Holdings, LLC stock logo
FPH
Five Point
$3,109,074$104,537 ▲3.5%664,3322.2%Real Estate
Copart, Inc. stock logo
CPRT
Copart
$2,592,364$5,456 ▲0.2%95,0281.8%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,449,753$106,511 ▲4.5%2,3001.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,439,083$2,439,083 ▲New Holding3,3631.7%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,082,282$5,451 ▲0.3%38,2001.5%ETF
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$2,004,910$26,144 ▼-1.3%1,319,0201.4%Real Estate
Entravision Communications Corporation stock logo
EVC
Entravision Communications
$1,954,282$55,426 ▲2.9%265,8891.4%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$1,846,706$90,433 ▲5.1%6,6981.3%Technology
Rave Restaurant Group, Inc. stock logo
RAVE
Rave Restaurant Group
$1,629,548$16,137 ▲1.0%708,4991.2%Consumer Discretionary
WALMART INC
$1,600,3680.0%15,4001.1%COM
Comstock Holding Companies, Inc. stock logo
CHCI
Comstock Holding Companies
$1,524,641$3,616 ▲0.2%80,5411.1%Real Estate
Microsoft Corporation stock logo
MSFT
Microsoft
$1,487,4100.0%2,9001.1%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,304,155$186,103 ▼-12.5%7,2740.9%Technology
NVR, Inc. stock logo
NVR
NVR
$1,138,5620.0%1850.8%Consumer Discretionary
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$855,716$20,575 ▲2.5%40,3830.6%Consumer Staples
NACCO Industries, Inc. stock logo
NC
NACCO Industries
$753,053$621 ▼-0.1%20,6090.5%Energy
Corning Incorporated stock logo
GLW
Corning
$738,0480.0%4,8000.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$579,258$579,258 ▲New Holding1,7000.4%Communication Services
Lands' End, Inc. stock logo
LE
Lands' End
$577,530$312,584 ▼-35.1%56,1800.4%Consumer Discretionary
MILLROSE PPTYS INC
$486,288$330,728 ▼-40.5%18,7250.3%COM CL A
PermRock Royalty Trust stock logo
PRT
PermRock Royalty Trust
$453,529$176,427 ▲63.7%234,9890.3%Energy
PRIVATE BANCORP OF AMER INC
$382,980$382,980 ▲New Holding4,5030.3%COM
Cinemark Holdings Inc stock logo
CNK
Cinemark
$373,000$2,611,149 ▼-87.5%10,0000.3%Communication Services
BV FINL INC
$298,210$65,038 ▼-17.9%14,2140.2%COM NEW
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$296,055$296,055 ▲New Holding25,5000.2%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$217,600$217,600 ▲New Holding10,0000.2%Communication Services
Tilly's, Inc. stock logo
TLYS
Tilly's
$172,699$77,784 ▲82.0%37,3000.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,145$27,145 ▲New Holding800.0%Communication Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$11,132,018 ▼-100.0%00.0%Consumer Discretionary
Marcus Corporation (The) stock logo
MCS
Marcus
$0$7,333,564 ▼-100.0%00.0%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$789,697 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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