Filed: 11/14/2022ACC: 0001398344-22-021951
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $97.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$97.4K
Total AUM (reported)
858.02K
Total Shares
Allocation by class
COM$62.2K63.9%
CL A$16.1K16.5%
COM CL A$10.5K10.8%
CAP STK CL A$6.5K6.7%
SHS$1.4K1.5%
CAP STK CL C$610.000.6%
Portfolio Concentration
Top 3$41.5K42.6%
4–10$43.5K44.7%
11–25$12.4K12.7%
Top 3 weight
42.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 858.02K
Sole
Full voting authority
858.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares182.65K
TypeSH
Market value$20.6K
21.19%
Sole
182.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.10K
TypeSH
Market value$10.5K
10.78%
Sole
59.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$10.3K
10.62%
Sole
44.41K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares120.22K
TypeSH
Market value$8.4K
8.67%
Sole
120.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares70.97K
TypeSH
Market value$7.6K
7.75%
Sole
70.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.24K
TypeSH
Market value$6.5K
6.70%
Sole
68.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.51K
TypeSH
Market value$5.7K
5.87%
Sole
19.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.22K
TypeSH
Market value$5.7K
5.82%
Sole
54.22K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.42K
TypeSH
Market value$5.7K
5.81%
Sole
1.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29K
TypeSH
Market value$3.9K
4.04%
Sole
29K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares128.86K
TypeSH
Market value$3.9K
4.00%
Sole
128.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.77K
TypeSH
Market value$3.7K
3.81%
Sole
11.77K
Shared
0.00
None
0.00
ETSY INC
SOLEShares17.15K
TypeSH
Market value$1.7K
1.76%
Sole
17.15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.76K
TypeSH
Market value$1.4K
1.49%
Sole
16.76K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares27.39K
TypeSH
Market value$1.0K
1.05%
Sole
27.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$610.00
0.63%
Sole
6.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 182.65K | SH | $20.6K 21.19% | 182.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.10K | SH | $10.5K 10.78% | 59.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $10.3K 10.62% | 44.41K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 120.22K | SH | $8.4K 8.67% | 120.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 70.97K | SH | $7.6K 7.75% | 70.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.24K | SH | $6.5K 6.70% | 68.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.51K | SH | $5.7K 5.87% | 19.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.22K | SH | $5.7K 5.82% | 54.22K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.42K | SH | $5.7K 5.81% | 1.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29K | SH | $3.9K 4.04% | 29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 128.86K | SH | $3.9K 4.00% | 128.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.77K | SH | $3.7K 3.81% | 11.77K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 17.15K | SH | $1.7K 1.76% | 17.15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.76K | SH | $1.4K 1.49% | 16.76K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 27.39K | SH | $1.0K 1.05% | 27.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $610.00 0.63% | 6.34K | 0.00 | 0.00 |