Filed: 5/15/2023ACC: 0001398344-23-009685
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $53.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$53.43M
Total AUM (reported)
651.19K
Total Shares
Allocation by class
COM$37.27M69.8%
CL A$6.69M12.5%
COM CL A$5.56M10.4%
CAP STK CL A$3.02M5.7%
CAP STK CL C$451.4K0.8%
COM UNIT$435.9K0.8%
Portfolio Concentration
Top 3$23.17M43.4%
4–10$26.50M49.6%
11–25$3.75M7.0%
Top 3 weight
43.4%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 651.19K
Sole
Full voting authority
651.19K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares95.30K
TypeSH
Market value$9.84M
18.42%
Sole
95.30K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares68.11K
TypeSH
Market value$6.69M
12.52%
Sole
68.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.04K
TypeSH
Market value$6.64M
12.43%
Sole
23.04K
Shared
0.00
None
0.00
COPART INC
SOLEShares74.27K
TypeSH
Market value$5.59M
10.45%
Sole
74.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.65K
TypeSH
Market value$5.56M
10.40%
Sole
24.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.17K
TypeSH
Market value$4.19M
7.85%
Sole
32.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.25K
TypeSH
Market value$3.03M
5.67%
Sole
9.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.11K
TypeSH
Market value$3.02M
5.65%
Sole
29.11K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares174.15K
TypeSH
Market value$2.58M
4.82%
Sole
174.15K
Shared
0.00
None
0.00
NVR INC
SOLEShares456.00
TypeSH
Market value$2.54M
4.76%
Sole
456.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.45K
TypeSH
Market value$2.22M
4.15%
Sole
77.45K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares11.12K
TypeSH
Market value$651.1K
1.22%
Sole
11.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$451.4K
0.84%
Sole
4.34K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares27.78K
TypeSH
Market value$435.9K
0.82%
Sole
27.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 95.30K | SH | $9.84M 18.42% | 95.30K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 68.11K | SH | $6.69M 12.52% | 68.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.04K | SH | $6.64M 12.43% | 23.04K | 0.00 | 0.00 |
COPART INCSOLE | COM | 74.27K | SH | $5.59M 10.45% | 74.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.65K | SH | $5.56M 10.40% | 24.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.17K | SH | $4.19M 7.85% | 32.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.25K | SH | $3.03M 5.67% | 9.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $3.02M 5.65% | 29.11K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 174.15K | SH | $2.58M 4.82% | 174.15K | 0.00 | 0.00 |
NVR INCSOLE | COM | 456.00 | SH | $2.54M 4.76% | 456.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.45K | SH | $2.22M 4.15% | 77.45K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 11.12K | SH | $651.1K 1.22% | 11.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.34K | SH | $451.4K 0.84% | 4.34K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 27.78K | SH | $435.9K 0.82% | 27.78K | 0.00 | 0.00 |