StockDriftsStockDriftsTop 32 Saber Capital Managment, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS LP | 15.01% | 215.2K | $20.9M | +2.74%(+5.75K) | $104.87(-0.30%) | 2026-06-30 | |
| PBI | PITNEY BOWES INC | 11.77% | 934.2K | $16.4M | -15.74%(-174.52K) | $10.98(+52.52%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9.47% | 6.3K | $13.2M | +0.81%(+51) | $1967.64(+16.32%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 8% | 187.5K | $11.1M | +142.13%(+110.08K) | $54.97(+2.84%) | 2026-06-30 | |
| BSM | BLACK STONE MINERALS L P | 6.2% | 616.9K | $8.6M | +7.78%(+44.52K) | $13.32(+7.43%) | 2026-06-30 | |
| MCS | MARCUS CORP DEL | 5.27% | 312.6K | $7.3M | -38.07%(-192.17K) | $15.51(+94.33%) | 2026-06-30 | |
| GDOT | GREEN DOT CORP | 4.59% | 473.0K | $6.4M | new | $12.34(+9.64%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 4.02% | 58.1K | $5.6M | +21.07%(+10.11K) | $105.47(+0.11%) | 2026-06-30 | |
| V | VISA INC | 3.9% | 15.8K | $5.4M | +4.13%(+627) | $340.77(+6.21%) | 2026-06-30 | |
| CRC | CALIFORNIA RES CORP | 3.21% | 84.5K | $4.5M | -1.34%(-1.15K) | $48.94(+8.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -29.53% |
| Top 20 Holdings Unweighted | — | — | — | — | -19.14% |
Saber Capital Managment, LLC reports $147.06M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are NRP (15.0%), PBI (11.8%) and FCNCA (9.5%). The top 20 holdings account for 92.87% of reported assets. Its disclosed equity book has returned -29.53% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saber Capital Managment, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911378). View Saber Capital Managment, LLC’s 13F filings on SEC