Filed: 11/14/2023ACC: 0001398344-23-020630
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $56.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$56.81M
Total AUM (reported)
607.13K
Total Shares
Allocation by class
COM$26.87M47.3%
CL A$10.56M18.6%
COM UNIT LTD PAR$10.08M17.7%
COM CL A$4.87M8.6%
CAP STK CL A$3.34M5.9%
COM UNIT$538.3K0.9%
CAP STK CL C$310.5K0.5%
Portfolio Concentration
Top 3$21.85M38.5%
4–10$28.67M50.5%
11–25$6.29M11.1%
Top 3 weight
38.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 607.13K
Sole
Full voting authority
607.13K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NATURAL RESOURCE PARTNERS L
SOLEShares127.83K
TypeSH
Market value$10.08M
17.75%
Sole
127.83K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares65.67K
TypeSH
Market value$5.94M
10.46%
Sole
65.67K
Shared
0.00
None
0.00
COPART INC
SOLEShares135.21K
TypeSH
Market value$5.83M
10.25%
Sole
135.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.18K
TypeSH
Market value$4.87M
8.58%
Sole
21.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$4.74M
8.34%
Sole
15.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.39K
TypeSH
Market value$4.70M
8.27%
Sole
32.39K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.35K
TypeSH
Market value$4.62M
8.13%
Sole
3.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.18K
TypeSH
Market value$3.58M
6.30%
Sole
28.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$3.34M
5.88%
Sole
25.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.73K
TypeSH
Market value$2.82M
4.97%
Sole
8.73K
Shared
0.00
None
0.00
NVR INC
SOLEShares452.00
TypeSH
Market value$2.70M
4.74%
Sole
452.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares71.98K
TypeSH
Market value$1.32M
2.32%
Sole
71.98K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares11.04K
TypeSH
Market value$817.3K
1.44%
Sole
11.04K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares31.24K
TypeSH
Market value$538.3K
0.95%
Sole
31.24K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares3K
TypeSH
Market value$368.3K
0.65%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$310.5K
0.55%
Sole
2.35K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares24K
TypeSH
Market value$241.9K
0.43%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 127.83K | SH | $10.08M 17.75% | 127.83K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 65.67K | SH | $5.94M 10.46% | 65.67K | 0.00 | 0.00 |
COPART INCSOLE | COM | 135.21K | SH | $5.83M 10.25% | 135.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.18K | SH | $4.87M 8.58% | 21.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $4.74M 8.34% | 15.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.39K | SH | $4.70M 8.27% | 32.39K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.35K | SH | $4.62M 8.13% | 3.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.18K | SH | $3.58M 6.30% | 28.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.52K | SH | $3.34M 5.88% | 25.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.73K | SH | $2.82M 4.97% | 8.73K | 0.00 | 0.00 |
NVR INCSOLE | COM | 452.00 | SH | $2.70M 4.74% | 452.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 71.98K | SH | $1.32M 2.32% | 71.98K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 11.04K | SH | $817.3K 1.44% | 11.04K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 31.24K | SH | $538.3K 0.95% | 31.24K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3K | SH | $368.3K 0.65% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35K | SH | $310.5K 0.55% | 2.35K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 24K | SH | $241.9K 0.43% | 24K | 0.00 | 0.00 |