Filed: 2/14/2023ACC: 0001398344-23-003152
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $94.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$94.18M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$63.25M67.2%
COM CL A$12.30M13.1%
CL A$11.45M12.2%
CAP STK CL A$6.03M6.4%
COM NEW$589.6K0.6%
CAP STK CL C$557.2K0.6%
Portfolio Concentration
Top 3$37.29M39.6%
4–10$49.24M52.3%
11–25$7.65M8.1%
Top 3 weight
39.6%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares170.67K
TypeSH
Market value$14.34M
15.22%
Sole
170.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.22K
TypeSH
Market value$12.30M
13.06%
Sole
59.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.40K
TypeSH
Market value$10.65M
11.31%
Sole
44.40K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares129.71K
TypeSH
Market value$9.03M
9.59%
Sole
129.71K
Shared
0.00
None
0.00
COPART INC
SOLEShares132.10K
TypeSH
Market value$8.04M
8.54%
Sole
132.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.31K
TypeSH
Market value$7.28M
7.73%
Sole
54.31K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.42K
TypeSH
Market value$6.55M
6.95%
Sole
1.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.59K
TypeSH
Market value$6.38M
6.78%
Sole
18.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.37K
TypeSH
Market value$6.03M
6.41%
Sole
68.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares178.76K
TypeSH
Market value$5.92M
6.29%
Sole
178.76K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares328.72K
TypeSH
Market value$2.85M
3.02%
Sole
328.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.06K
TypeSH
Market value$2.41M
2.56%
Sole
20.06K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares27.38K
TypeSH
Market value$1.25M
1.32%
Sole
27.38K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares13.52K
TypeSH
Market value$589.6K
0.63%
Sole
13.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$557.2K
0.59%
Sole
6.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 170.67K | SH | $14.34M 15.22% | 170.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.22K | SH | $12.30M 13.06% | 59.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.40K | SH | $10.65M 11.31% | 44.40K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 129.71K | SH | $9.03M 9.59% | 129.71K | 0.00 | 0.00 |
COPART INCSOLE | COM | 132.10K | SH | $8.04M 8.54% | 132.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.31K | SH | $7.28M 7.73% | 54.31K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.42K | SH | $6.55M 6.95% | 1.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.59K | SH | $6.38M 6.78% | 18.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.37K | SH | $6.03M 6.41% | 68.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 178.76K | SH | $5.92M 6.29% | 178.76K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 328.72K | SH | $2.85M 3.02% | 328.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.06K | SH | $2.41M 2.56% | 20.06K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 27.38K | SH | $1.25M 1.32% | 27.38K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 13.52K | SH | $589.6K 0.63% | 13.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.28K | SH | $557.2K 0.59% | 6.28K | 0.00 | 0.00 |