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Latest Saber Capital Managment, LLC Stock Portfolio

$147Million | No. of Holdings #32

Saber Capital Managment, LLC Performance

2026 Q2+3.05%
YTD+7.02%

About Saber Capital Managment, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saber Capital Managment, LLC reported an equity portfolio of $147.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Saber Capital Managment, LLC are NRP, PBI, FCNCA. The fund has invested 14.2% of it's portfolio in NATURAL RESOURCE PARTNERS LP and 11.1% of portfolio in PITNEY BOWES INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), UNITEDHEALTH GROUP INC (UNH) and CINEMARK HLDGS INC (CNK). Saber Capital Managment, LLC opened new stock positions in GREEN DOT CORP (GDOT), ENTRAVISION COMMUNICATIONS C (EVC) and LIFEWAY FOODS INC (LWAY). The fund showed a lot of confidence in some stocks as they added substantially to RAVE RESTAURANT GROUP INC (RAVE), FLOOR & DECOR HLDGS INC (FND) and FIVE POINT HOLDINGS LLC (FPH).
Saber Capital Managment, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$147Million
  as of Jul 27, 2026

Saber Capital Managment, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Saber Capital Managment, LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
green dot corp6,390,540
entravision communications c3,368,860
lifeway foods inc1,176,050
permrock royalty trust321,610
tillys inc86,100
New stocks bought by Saber Capital Managment, LLC

Additions

Ticker% Inc.
rave restaurant group inc337
floor & decor hldgs inc142
five point holdings llc59.6
netflix inc.22.78
disney walt co21.07
intuit18.73
comstock hldg cos inc11.17
black stone minerals l p7.78
Additions to existing portfolio by Saber Capital Managment, LLC

Reductions

Ticker% Reduced
atlassian corporation-81.86
unitedhealth group inc-79.63
cinemark hldgs inc-65.16
bv finl inc-45.15
marcus corp del-38.07
pitney bowes inc-15.74
sr bancorp inc-10.49
lands end inc new-6.54
Saber Capital Managment, LLC reduced stake in above stock

Sold off

Ticker$ Sold
workday inc-1,152,130
pulte group inc-274,763
Saber Capital Managment, LLC got rid off the above stocks

Sector Distribution

Saber Capital Managment, LLC has about 25.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Technology
Sector%
Energy25.2
Others16.1
Communication Services16.1
Industrials13.7
Consumer Cyclical11.3
Financial Services8.8
Real Estate5.1
Technology2.4

Market Cap. Distribution

Saber Capital Managment, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
SMALL-CAP41.3
MID-CAP19.2
UNALLOCATED16.1
LARGE-CAP8.5
MEGA-CAP7.8
MICRO-CAP5.3
NANO-CAP1.7

Stocks belong to which Index?

About 48.2% of the stocks held by Saber Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others51.9
RUSSELL 200032.3
S&P 50015.9
Top 5 Winners (%)%
PBI
pitney bowes inc
53.9 %
UNH
unitedhealth group inc
32.3 %
MCS
marcus corp del
29.7 %
sr bancorp inc
15.7 %
V
visa inc
13.2 %
Top 5 Winners ($)$
PBI
pitney bowes inc
6.6 M
MCS
marcus corp del
2.6 M
FCNCA
first ctzns bancshares inc d
1.2 M
FND
floor & decor hldgs inc
1.1 M
UNH
unitedhealth group inc
0.8 M
Top 5 Losers (%)%
INTU
intuit
-37.7 %
NFLX
netflix inc.
-23.9 %
CRC
california res corp
-23.5 %
NRP
natural resource partners lp
-19.6 %
CPRT
copart inc
-15.1 %
Top 5 Losers ($)$
NRP
natural resource partners lp
-5.1 M
CRC
california res corp
-1.4 M
NFLX
netflix inc.
-1.1 M
INTU
intuit
-1.0 M
BSM
black stone minerals l p
-0.7 M

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

Saber Capital Managment, LLC has 32 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. NRP proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for Saber Capital Managment, LLC last quarter.

$139.09MTotal Value
34.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Saber Capital Managment, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
Saber Capital Managment, LLC's holding in First Ctzns Bancshares Inc D over time
8.96%6,329
$13.17M
8.96%
increased 0.81 percentadded