Holders — by stockHoldings — by fund
Saber Capital Managment, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911378
$147.1M
disclosed book value
36
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 38 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NRPNATURAL RESOURCE PARTNERS LP | 215,216 | $20.9M | 14.2% |
| 2 | PBIPITNEY BOWES INC | 934,244 | $16.4M | 11.1% |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,329 | $13.2M | 9% |
| 4 | FNDFLOOR & DECOR HLDGS INC | 187,534 | $11.1M | 7.6% |
| 5 | BSMBLACK STONE MINERALS L P | 616,921 | $8.6M | 5.9% |
| 6 | MCSMARCUS CORP DEL | 312,599 | $7.3M | 5% |
| 7 | GDOTGREEN DOT CORP | 473,023 | $6.4M | 4.3% |
| 8 | DISDISNEY WALT CO | 58,095 | $5.6M | 3.8% |
| 9 | VVISA INC | 15,820 | $5.4M | 3.7% |
| 10 | CRCCALIFORNIA RES CORP | 84,510 | $4.5M | 3% |
| 11 | SRBKSR BANCORP INC | 208,552 | $4.1M | 2.8% |
| 12 | GFRGREENFIRE RES LTD NEW | 675,236 | $3.8M | 2.6% |
| 13 | NFLXNETFLIX INC. | 50,507 | $3.6M | 2.5% |
| 14 | FPHFIVE POINT HOLDINGS LLC | 641,995 | $3.4M | 2.3% |
| 15 | EVCENTRAVISION COMMUNICATIONS C | 258,348 | $3.4M | 2.3% |
| 16 | CPRTCOPART INC | 94,828 | $2.7M | 1.8% |
| 17 | MUMICRON TECHNOLOGY INCPUT | 2,200 | $2.5M | 1.7% |
| 18 | CNKCINEMARK HLDGS INC | 80,004 | $2.5M | 1.7% |
| 19 | DOUGDOUGLAS ELLIMAN INC | 1.3M | $2.4M | 1.6% |
| 20 | RAVERAVE RESTAURANT GROUP INC | 701,483 | $2.3M | 1.6% |
| 21 | SLVISHARES SILVER TRPUT | 38,100 | $2.0M | 1.4% |
| 22 | WMTWALMART INCPUT | 15,400 | $1.7M | 1.2% |
| 23 | INTUINTUIT | 6,370 | $1.7M | 1.1% |
| 24 | CHCICOMSTOCK HLDG COS INC | 80,350 | $1.3M | 0.9% |
| 25 | NVRNVR INC | 185 | $1.3M | 0.9% |
| 26 | GLWCORNING INCPUT | 4,800 | $1.2M | 0.8% |
| 27 | LWAYLIFEWAY FOODS INC | 39,412 | $1.2M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 2,900 | $1.1M | 0.7% |
| 29 | NCNACCO INDS INC | 20,626 | $1.0M | 0.7% |
| 30 | MRPMILLROSE PPTYS INC | 31,460 | $945,373 | 0.6% |
| 31 | LELANDS END INC NEW | 86,587 | $907,432 | 0.6% |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,900 | $789,697 | 0.5% |
| 33 | TEAMATLASSIAN CORPORATION | 8,312 | $646,590 | 0.4% |
| 34 | NRPNATURAL RESOURCE PARTNERS LPCALL | 4,000 | $388,000 | 0.3% |
| 35 | BVFLBV FINL INC | 17,314 | $366,711 | 0.2% |
| 36 | PRTPERMROCK ROYALTY TRUST | 143,576 | $321,610 | 0.2% |
| 37 | TLYSTILLYS INC | 20,500 | $86,100 | 0.1% |
| 38 | PBIPITNEY BOWES INCCALL | 2,000 | $35,040 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.