Latest Saber Capital Managment, LLC Stock Portfolio
About Saber Capital Managment, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saber Capital Managment, LLC reported an equity portfolio of $119.8 Millions as of 31 Dec, 2025.
The top stock holdings of Saber Capital Managment, LLC are NRP, FCNCA, PBI. The fund has invested 18.2% of it's portfolio in NATURAL RESOURCE PARTNERS L and 16.6% of portfolio in FIRST CTZNS BANCSHARES INC D.
Saber Capital Managment, LLC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), FIRST CTZNS BANCSHARES INC D (FCNCA) and PITNEY BOWES INC (PBI).
The top stock holdings of Saber Capital Managment, LLC are NRP, FCNCA, PBI. The fund has invested 18.2% of it's portfolio in NATURAL RESOURCE PARTNERS L and 16.6% of portfolio in FIRST CTZNS BANCSHARES INC D.
Saber Capital Managment, LLC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), FIRST CTZNS BANCSHARES INC D (FCNCA) and PITNEY BOWES INC (PBI).
Saber Capital Managment, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| natural resource partners l | 21,765,600 |
| first ctzns bancshares inc d | 19,841,400 |
| pitney bowes inc | 10,791,400 |
| black stone minerals l p | 8,388,940 |
| marcus corp del | 7,835,790 |
| cinemark hldgs inc | 6,300,020 |
| sr bancorp inc | 4,269,990 |
| visa inc | 4,111,020 |
New stocks bought by Saber Capital Managment, LLC
Additions
Reductions
Sold off
Sector Distribution
- Energy
- Others
- Communication Services
- Industrials
- Real Estate
- Financial Services
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Energy | 30.2 |
| Others | 24.5 |
| Communication Services | 16.4 |
| Industrials | 12.5 |
| Real Estate | 5.1 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3 |
| Healthcare | 2.6 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 37.7 |
| UNALLOCATED | 24.5 |
| MID-CAP | 16 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 6.6 |
| MICRO-CAP | 4 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 53.8 |
| RUSSELL 2000 | 28.9 |
| S&P 500 | 17.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Saber Capital Managment, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Saber Capital Managment, LLC
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BH | biglari hldgs inc | 0.34 | 1,215 | 403,902 | new | |||
| BSM | black stone minerals l p | 7.00 | 631,222 | 8,388,940 | new | |||
| BVFL | bv finl inc | 0.52 | 34,266 | 621,585 | new | |||
| CHCI | comstock hldg cos inc | 0.67 | 69,052 | 802,384 | new | |||
| CNK | cinemark hldgs inc | 5.26 | 271,085 | 6,300,020 | new | |||
| CPRT | copart inc | 3.24 | 99,252 | 3,885,720 | new | |||
| CRC | california res corp | 3.43 | 91,941 | 4,110,680 | new | |||
| CRMT | americas car-mart inc | 0.25 | 12,065 | 304,762 | new | |||
| DIS | disney walt co | 1.28 | 13,441 | 1,529,180 | new | |||
| DOUG | douglas elliman inc | 2.49 | 1,258,260 | 2,982,080 | new | |||
| FCNCA | first ctzns bancshares inc d | 16.56 | 9,245 | 19,841,400 | new | |||
| FPH | five point holdings llc | 1.88 | 401,922 | 2,246,740 | new | |||
| GOOG | alphabet inc | 2.65 | 10,156 | 3,178,830 | new | |||
| GOOG | alphabet inc | 0.27 | 1,035 | 324,783 | new | |||
| JPM | jpmorgan chase & co. | 0.54 | 2,006 | 646,373 | new | |||
| MCS | marcus corp del | 6.54 | 505,209 | 7,835,790 | new | |||
| MSFT | microsoft corp | 0.97 | 2,400 | 1,160,690 | new | |||
| NC | nacco inds inc | 0.94 | 22,851 | 1,120,610 | new | |||
| NRP | natural resource partners l | 18.16 | 208,483 | 21,765,600 | new | |||
| NVR | nvr inc | 1.16 | 191 | 1,392,920 | new | |||