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Latest Saber Capital Managment, LLC Stock Portfolio

$134Million– No. of Holdings #29

Saber Capital Managment, LLC Performance:
2026 Q1: 3.85%YTD: 3.85%
Performance for 2026 Q1 is 3.85%, and YTD is 3.85%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saber Capital Managment, LLC reported an equity portfolio of $134.7 Millions as of 31 Mar, 2026.

The top stock holdings of Saber Capital Managment, LLC are NRP, PBI, FCNCA. The fund has invested 18.8% of it's portfolio in NATURAL RESOURCE PARTNERS LP and 9.1% of portfolio in PITNEY BOWES INC.

The fund managers got completely rid off ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and BIGLARI HLDGS INC (BH) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), FIRST CTZNS BANCSHARES INC D (FCNCA) and MILLROSE PPTYS INC. Saber Capital Managment, LLC opened new stock positions in NETFLIX INC. (NFLX), FLOOR & DECOR HLDGS INC (FND) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), VISA INC (V) and MICROSOFT CORP (MSFT).
Saber Capital Managment, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 3.85% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.3,955,130
floor & decor hldgs inc3,934,510
atlassian corporation3,127,560
intuit2,319,720
workday inc1,152,130
lands end inc new1,041,310
New stocks bought by Saber Capital Managment, LLC

Additions

Ticker% Inc.
disney walt co257
visa inc29.61
microsoft corp20.83
douglas elliman inc8.73
pitney bowes inc8.6
comstock hldg cos inc4.67
rave restaurant group inc2.94
natural resource partners lp0.47
Additions to existing portfolio by Saber Capital Managment, LLC

Reductions

Ticker% Reduced
pulte group inc-71.22
first ctzns bancshares inc d-32.09
millrose pptys inc-23.64
cinemark hldgs inc-15.29
sr bancorp inc-14.11
nacco inds inc-9.73
black stone minerals l p-9.32
bv finl inc-7.88
Saber Capital Managment, LLC reduced stake in above stock

Sold off

Ticker$ Sold
americas car-mart inc-304,762
alphabet inc-3,178,830
jpmorgan chase & co.-646,373
biglari hldgs inc-403,902
alphabet inc-324,783
Saber Capital Managment, LLC got rid off the above stocks

Sector Distribution

Saber Capital Managment, LLC has about 31.8% of it's holdings in Energy sector.

  • Energy
  • Communication Services
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Healthcare
Sector%
Energy31.8
Communication Services18.5
Others16.2
Industrials11.9
Technology5.9
Consumer Cyclical5.3
Real Estate4.3
Financial Services4
Healthcare2

Market Cap. Distribution

Saber Capital Managment, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
SMALL-CAP39
MID-CAP19.4
UNALLOCATED16.2
LARGE-CAP12.3
MEGA-CAP9.4
MICRO-CAP3.3

Stocks belong to which Index?

About 47.7% 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%
Others52.3
RUSSELL 200029.3
S&P 50018.4
Top 5 Winners (%)%
CHCI
comstock hldg cos inc
60.7 %
CRC
california res corp
53.0 %
greenfire res ltd new
32.4 %
CNK
cinemark hldgs inc
21.0 %
NRP
natural resource partners lp
15.9 %
Top 5 Winners ($)$
NRP
natural resource partners lp
3.5 M
CRC
california res corp
2.2 M
CNK
cinemark hldgs inc
1.3 M
BSM
black stone minerals l p
1.1 M
greenfire res ltd new
1.1 M
Top 5 Losers (%)%
DOUG
douglas elliman inc
-29.9 %
MSFT
microsoft corp
-21.9 %
RAVE
rave restaurant group inc
-19.5 %
UNH
unitedhealth group inc
-18.0 %
CPRT
copart inc
-14.8 %
Top 5 Losers ($)$
FCNCA
first ctzns bancshares inc d
-2.0 M
DOUG
douglas elliman inc
-1.0 M
V
visa inc
-0.7 M
CPRT
copart inc
-0.6 M
UNH
unitedhealth group inc
-0.6 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 29 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. FCNCA proved to be the most loss making stock for the portfolio. NRP was the most profitable stock for Saber Capital Managment, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions