Filed: 8/14/2023ACC: 0001398344-23-014728
📋 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 $61.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$61.07M
Total AUM (reported)
627.14K
Total Shares
Allocation by class
COM$42.33M69.3%
CL A$8.49M13.9%
COM CL A$5.83M9.5%
CAP STK CL A$3.47M5.7%
CAP STK CL C$519.6K0.9%
COM UNIT$438.8K0.7%
Portfolio Concentration
Top 3$26.50M43.4%
4–10$29.11M47.7%
11–25$5.46M8.9%
Top 3 weight
43.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 627.14K
Sole
Full voting authority
627.14K
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
SOLEShares89.77K
TypeSH
Market value$11.70M
19.16%
Sole
89.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.72K
TypeSH
Market value$7.74M
12.67%
Sole
22.72K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares67.88K
TypeSH
Market value$7.06M
11.55%
Sole
67.88K
Shared
0.00
None
0.00
COPART INC
SOLEShares73.83K
TypeSH
Market value$6.73M
11.03%
Sole
73.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.53K
TypeSH
Market value$5.83M
9.54%
Sole
24.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.15K
TypeSH
Market value$4.68M
7.66%
Sole
32.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.97K
TypeSH
Market value$3.47M
5.68%
Sole
28.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.14K
TypeSH
Market value$2.95M
4.83%
Sole
9.14K
Shared
0.00
None
0.00
NVR INC
SOLEShares453.00
TypeSH
Market value$2.88M
4.71%
Sole
453.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares156.59K
TypeSH
Market value$2.58M
4.23%
Sole
156.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.13K
TypeSH
Market value$2.21M
3.62%
Sole
77.13K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.11K
TypeSH
Market value$1.43M
2.34%
Sole
1.11K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares11.06K
TypeSH
Market value$859.3K
1.41%
Sole
11.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.29K
TypeSH
Market value$519.6K
0.85%
Sole
4.29K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares27.51K
TypeSH
Market value$438.8K
0.72%
Sole
27.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.77K | SH | $11.70M 19.16% | 89.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.72K | SH | $7.74M 12.67% | 22.72K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 67.88K | SH | $7.06M 11.55% | 67.88K | 0.00 | 0.00 |
COPART INCSOLE | COM | 73.83K | SH | $6.73M 11.03% | 73.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.53K | SH | $5.83M 9.54% | 24.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.15K | SH | $4.68M 7.66% | 32.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.97K | SH | $3.47M 5.68% | 28.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.14K | SH | $2.95M 4.83% | 9.14K | 0.00 | 0.00 |
NVR INCSOLE | COM | 453.00 | SH | $2.88M 4.71% | 453.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 156.59K | SH | $2.58M 4.23% | 156.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.13K | SH | $2.21M 3.62% | 77.13K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.11K | SH | $1.43M 2.34% | 1.11K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 11.06K | SH | $859.3K 1.41% | 11.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.29K | SH | $519.6K 0.85% | 4.29K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 27.51K | SH | $438.8K 0.72% | 27.51K | 0.00 | 0.00 |