Institutional
Saber Capital Managment, LLC
CIK 0001911378
$134.7M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Saber Capital Managment, LLC · Q1 2026
AI · grounded in 13F
Saber Capital Managment, LLC initiated a new position in NFLX worth $3.96M, its largest purchase of the quarter. The fund also established new stakes in FND for $3.93M and TEAM for $3.13M. On the sell side, the manager closed its entire position in GOOGL, reducing exposure by $3.18M, and exited COST for $1.21M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | $25.3M | 18.82% | +984 | +0.5% |
| 2 | PBI | PITNEY BOWES INC | $12.7M | 9.44% | +93,019 | +8.8% |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.8M | 8.79% | -2,967 | -32.1% |
| 4 | MCS | MARCUS CORP DEL | $8.7M | 6.44% | -437 | -0.1% |
| 5 | BSM | BLACK STONE MINERALS L P | $8.7M | 6.43% | -58,823 | -9.3% |
| 6 | CNK | CINEMARK HLDGS INC | $6.5M | 4.86% | -41,458 | -15.3% |
| 7 | CRC | CALIFORNIA RES CORP | $5.9M | 4.40% | -6,283 | -6.8% |
| 8 | DIS | DISNEY WALT CO | $4.6M | 3.43% | +34,544 | +257.0% |
| 9 | V | VISA INC | $4.6M | 3.41% | +3,471 | +29.6% |
| 10 | GFR | GREENFIRE RES LTD NEW | $4.2M | 3.15% | -16,174 | -2.4% |
| 11 | NFLX | NETFLIX INC. | $4.0M | 2.94% | +41,135 | NEW |
| 12 | FND | FLOOR & DECOR HLDGS INC | $3.9M | 2.92% | +77,451 | NEW |
| 13 | SRBK | SR BANCORP INC | $3.9M | 2.92% | -38,284 | -14.1% |
| 14 | CPRT | COPART INC | $3.1M | 2.33% | -4,600 | -4.6% |
| 15 | TEAM | ATLASSIAN CORPORATION | $3.1M | 2.32% | +45,825 | NEW |
| 16 | SLV | ISHARES SILVER TR | $2.6M | 1.92% | +38,000 | NEW |
| 17 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.87% | -31 | -0.3% |
| 18 | INTU | INTUIT | $2.3M | 1.72% | +5,365 | NEW |
| 19 | DOUG | DOUGLAS ELLIMAN INC | $2.2M | 1.67% | +109,807 | +8.7% |
| 20 | WMT | WALMART INC | $2.0M | 1.47% | +5,800 | +57.4% |
| 21 | FPH | FIVE POINT HOLDINGS LLC | $1.9M | 1.45% | +337 | +0.1% |
| 22 | CHCI | COMSTOCK HLDG COS INC | $1.4M | 1.02% | +3,227 | +4.7% |
| 23 | NVR | NVR INC | $1.2M | 0.91% | -6 | -3.1% |
| 24 | WDAY | WORKDAY INC | $1.2M | 0.86% | +8,868 | NEW |
| 25 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | +500 | +20.8% |
| 26 | NC | NACCO INDS INC | $1.1M | 0.80% | -2,223 | -9.7% |
| 27 | LE | LANDS END INC NEW | $1.0M | 0.77% | +92,643 | NEW |
| 28 | MRP | MILLROSE PPTYS INC | $928K | 0.69% | -10,263 | -23.6% |
| 29 | BVFL | BV FINL INC | $604K | 0.45% | -2,700 | -7.9% |
| 30 | RAVE | RAVE RESTAURANT GROUP INC | $425K | 0.32% | +4,580 | +2.9% |
| 31 | MU | MICRON TECHNOLOGY INC | $405K | 0.30% | +1,200 | NEW |
| 32 | PHM | PULTE GROUP INC | $275K | 0.20% | -5,780 | -71.2% |
| 33 | GLW | CORNING INC | $272K | 0.20% | +2,000 | NEW |
| 34 | GOOGL | ALPHABET INC | — | — | -10,156 | EXITED |
| 35 | COST | COSTCO WHSL CORP NEW | — | — | -1,400 | EXITED |
| 36 | JPM | JPMORGAN CHASE & CO. | — | — | -2,006 | EXITED |
| 37 | BH | BIGLARI HLDGS INC | — | — | -1,215 | EXITED |
| 38 | GOOG | ALPHABET INC | — | — | -1,035 | EXITED |
| 39 | CRMT | AMERICAS CAR-MART INC | — | — | -12,065 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008483. 13F discloses long positions only — shorts, foreign equities, and options are excluded.