Saber Capital Managment, LLC Top Holdings and 13F Report (2026) About Saber Capital Managment, LLCInvestment ActivitySaber Capital Managment, LLC has $134.67 million in total holdings as of March 31, 2026.Saber Capital Managment, LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 12.07% of the portfolio was sold this quarter.This quarter, Saber Capital Managment, LLC has purchased 30 new stocks and bought additional shares in 10 stocks.Saber Capital Managment, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Natural Resource Partners $25,345,476Pitney Bowes $12,707,115First Citizens BancShares $11,831,944Marcus $8,666,940Black Stone Minerals $8,654,672 Largest New Holdings this Quarter 64110L106 - Netflix $3,955,130 Holding339750101 - Floor & Decor $3,934,511 Holding049468101 - Atlassian $3,127,556 Holding46428Q109 - iShares Silver Trust $2,589,320 Holding461202103 - Intuit $2,319,719 Holding Largest Purchases this Quarter Netflix 41,135 shares (about $3.96M)Floor & Decor 77,451 shares (about $3.93M)Walt Disney 34,544 shares (about $3.33M)Atlassian 45,825 shares (about $3.13M)iShares Silver Trust 38,000 shares (about $2.59M) Largest Sales this Quarter First Citizens BancShares 2,967 shares (about $5.59M)Cinemark 41,458 shares (about $1.18M)Black Stone Minerals 58,823 shares (about $889.40K)PulteGroup 5,780 shares (about $679.85K)SR BANCORP INC 38,284 shares (about $646.23K) 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$25,345,476$119,064 ▲0.5%209,46718.8%EnergyPBIPitney Bowes$12,707,115$1,027,860 ▲8.8%1,149,9659.4%Computer and TechnologyFCNCAFirst Citizens BancShares$11,831,944$5,591,809 ▼-32.1%6,2788.8%FinanceMCSMarcus$8,666,940$7,503 ▼-0.1%504,7726.4%Consumer DiscretionaryBSMBlack Stone Minerals$8,654,672$889,404 ▼-9.3%572,3996.4%EnergyCNKCinemark$6,548,958$1,182,381 ▼-15.3%229,6274.9%Consumer DiscretionaryCRCCalifornia Resources$5,929,271$434,911 ▼-6.8%85,6584.4%EnergyDISWalt Disney$4,624,823$3,329,371 ▲257.0%47,9853.4%Consumer DiscretionaryVVisa$4,591,812$1,049,048 ▲29.6%15,1933.4%Business ServicesGREENFIRE RES LTD NEW$4,238,906$102,220 ▼-2.4%670,7133.1%COM SHSNFLXNetflix$3,955,130$3,955,130 ▲New Holding41,1352.9%Consumer DiscretionaryFNDFloor & Decor$3,934,511$3,934,511 ▲New Holding77,4512.9%Retail/WholesaleSR BANCORP INC$3,933,017$646,233 ▼-14.1%232,9992.9%COMCPRTCopart$3,142,446$152,720 ▼-4.6%94,6522.3%Business ServicesTEAMAtlassian$3,127,556$3,127,556 ▲New Holding45,8252.3%Computer and TechnologySLViShares Silver Trust$2,589,320$2,589,320 ▲New Holding38,0001.9%ETFUNHUnitedHealth Group$2,523,521$8,388 ▼-0.3%9,3261.9%MedicalINTUIntuit$2,319,719$2,319,719 ▲New Holding5,3651.7%Computer and TechnologyDOUGDouglas Elliman$2,243,632$180,084 ▲8.7%1,368,0681.7%FinanceWALMART INC$1,976,052$720,824 ▲57.4%15,9001.5%COMFPHFive Point$1,946,934$1,631 ▲0.1%402,2591.4%FinanceCHCIComstock Holding Companies$1,368,964$61,119 ▲4.7%72,2791.0%ConstructionNVRNVR$1,219,119$39,539 ▼-3.1%1850.9%ConstructionWDAYWorkday$1,152,131$1,152,131 ▲New Holding8,8680.9%Computer and TechnologyMSFTMicrosoft$1,073,493$185,085 ▲20.8%2,9000.8%Computer and TechnologyNCNACCO Industries$1,072,037$115,529 ▼-9.7%20,6280.8%EnergyLELands' End$1,041,307$1,041,307 ▲New Holding92,6430.8%Retail/WholesaleMILLROSE PPTYS INC$928,200$287,364 ▼-23.6%33,1500.7%COM CL ABV FINL INC$604,173$51,678 ▼-7.9%31,5660.4%COM NEWRAVERave Restaurant Group$425,243$12,137 ▲2.9%160,4690.3%Retail/WholesaleMUMicron Technology$405,408$405,408 ▲New Holding1,2000.3%Computer and TechnologyPHMPulteGroup$274,763$679,850 ▼-71.2%2,3360.2%ConstructionGLWCorning$271,940$271,940 ▲New Holding2,0000.2%Computer and TechnologyGOOGLAlphabet$0$3,178,828 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$1,207,276 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$646,373 ▼-100.0%00.0%FinanceBHBiglari$0$403,902 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$324,783 ▼-100.0%00.0%Computer and TechnologyCRMTAmerica's Car-Mart$0$304,762 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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