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View AllLatest Saber Capital Managment, LLC Stock Portfolio
$56.81Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Saber Capital Managment, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saber Capital Managment, LLC reported an equity portfolio of $56.8 Millions as of 30 Sep, 2023.
The top stock holdings of Saber Capital Managment, LLC are NRP, FND, CPRT. The fund has invested 17.8% of it's portfolio in NATURAL RESOURCE PARTNERS L and 10.5% of portfolio in FLOOR & DECOR HLDGS INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CINEMARK HLDGS INC (CNK) and ALPHABET INC (GOOG). Saber Capital Managment, LLC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), PNC FINL SVCS GROUP INC (PNC) and BV FINL INC (BVFL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N, BLACK STONE MINERALS L P (BSM) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Saber Capital Managment, LLC are NRP, FND, CPRT. The fund has invested 17.8% of it's portfolio in NATURAL RESOURCE PARTNERS L and 10.5% of portfolio in FLOOR & DECOR HLDGS INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CINEMARK HLDGS INC (CNK) and ALPHABET INC (GOOG). Saber Capital Managment, LLC opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), PNC FINL SVCS GROUP INC (PNC) and BV FINL INC (BVFL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N, BLACK STONE MINERALS L P (BSM) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| NATURAL RESOURCE PARTNERS L | 10,081,800 |
| PNC FINL SVCS GROUP INC | 368,310 |
| BV FINL INC | 241,920 |
New stocks bought by Saber Capital Managment, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST CTZNS BANCSHARES INC N | 200 |
| BLACK STONE MINERALS L P | 13.57 |
| JPMORGAN CHASE & CO | 0.75 |
Additions to existing portfolio by Saber Capital Managment, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -68.61 |
| CINEMARK HLDGS INC | -54.04 |
| ALPHABET INC | -45.17 |
| MICROSOFT CORP | -33.93 |
| VISA INC | -13.65 |
| ALPHABET INC | -11.89 |
| COPART INC | -8.44 |
| GOLDMAN SACHS GROUP INC | -4.54 |
Saber Capital Managment, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -2,212,830 |
Saber Capital Managment, LLC got rid off the above stocks
Current Stock Holdings of Saber Capital Managment, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.30 | 28,179 | 3,582,110 | REDUCED | -68.61 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.95 | 31,241 | 538,282 | ADDED | 13.57 | |
| BVFL | BV FINL INC | 0.43 | 24,000 | 241,920 | NEW | ||
| CNK | CINEMARK HLDGS INC | 2.33 | 71,978 | 1,320,800 | REDUCED | -54.04 | |
| CPRT | COPART INC | 10.25 | 135,205 | 5,825,980 | REDUCED | -8.44 | |
| FND | FLOOR & DECOR HLDGS INC | 10.46 | 65,674 | 5,943,500 | REDUCED | -3.24 | |
| GOOG | ALPHABET INC | 5.88 | 25,522 | 3,339,810 | REDUCED | -11.89 | |
| GOOG | ALPHABET INC | 0.55 | 2,355 | 310,507 | REDUCED | -45.17 | |
| GS | GOLDMAN SACHS GROUP INC | 4.97 | 8,726 | 2,823,470 | REDUCED | -4.54 | |
| JPM | JPMORGAN CHASE & CO | 8.27 | 32,389 | 4,697,050 | ADDED | 0.75 | |
| MSFT | MICROSOFT CORP | 8.34 | 15,011 | 4,739,720 | REDUCED | -33.93 | |
| NRP | NATURAL RESOURCE PARTNERS L | 17.75 | 127,828 | 10,081,800 | NEW | ||
| NVR | NVR INC | 4.74 | 452 | 2,695,410 | REDUCED | -0.22 | |
| PHM | PULTE GROUP INC | 1.44 | 11,037 | 817,290 | REDUCED | -0.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.65 | 3,000 | 368,310 | NEW | ||
| V | VISA INC | 8.58 | 21,183 | 4,872,300 | REDUCED | -13.65 | |
| FIRST CTZNS BANCSHARES INC N | 8.12 | 3,345 | 4,616,440 | ADDED | 200 |