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Saber Capital Managment, LLC

Portfolio Manager
Saber Capital Managment, LLC
Performance
+4.87% (2026 Q1)
AUM (13F)
$134.67M
# of Holdings
29
Performance Rank
Allocation (Top 20)
93.98%

Saber Capital Managment, LLC Holdings Map

Top 29 Saber Capital Managment, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NRP
NATURAL RESOURCE PARTNERS LP
19.65%209.5K$25.3M
+0.47%(+984)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 208.5K shares2026-Q1: 209.5K shares
$104.74(-5.37%)
2026-03-31
PBI
PITNEY BOWES INC
9.5%1.11M$12.3M
+8.60%(+87.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.02M shares2026-Q1: 1.11M shares
$10.98(+53.25%)
2026-03-31
FCNCA
FIRST CTZNS BANCSHARES INC D
9.17%6.3K$11.8M
-32.09%(-2.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.2K shares2026-Q1: 6.3K shares
$1967.67(+5.86%)
2026-03-31
MCS
MARCUS CORP DEL
6.72%504.8K$8.7M
-0.09%(-437)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 505.2K shares2026-Q1: 504.8K shares
$15.51(+49.58%)
2026-03-31
BSM
BLACK STONE MINERALS L P
6.71%572.4K$8.7M
-9.32%(-58.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 631.2K shares2026-Q1: 572.4K shares
$13.22(+4.35%)
2026-03-31
CNK
CINEMARK HLDGS INC
5.08%229.6K$6.5M
-15.29%(-41.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 271.1K shares2026-Q1: 229.6K shares
$25.63(+23.02%)
2026-03-31
CRC
CALIFORNIA RES CORP
4.6%85.7K$5.9M
-6.83%(-6.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 91.9K shares2026-Q1: 85.7K shares
$48.94(+4.73%)
2026-03-31
DIS
DISNEY WALT CO
3.59%48.0K$4.6M
+257.00%(+34.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.4K shares2026-Q1: 48.0K shares
$107.61(-7.54%)
2026-03-31
V
VISA INC
3.56%15.2K$4.6M
+29.61%(+3.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.7K shares2026-Q1: 15.2K shares
$341.57(+6.02%)
2026-03-31
GFR
GREENFIRE RES LTD NEW
3.29%670.7K$4.2M
-2.35%(-16.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 686.9K shares2026-Q1: 670.7K shares
$4.69(+18.12%)
2026-03-31

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