Filed: 2/13/2026ACC: 0001398344-26-003007
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $119.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$119.85M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$48.37M40.4%
COM UNIT LTD PAR$21.77M18.2%
CL A$20.96M17.5%
COM UNIT$8.39M7.0%
COM CL A$7.65M6.4%
COM STOCK$4.11M3.4%
COM SHS$3.27M2.7%
Portfolio Concentration
Top 3$52.78M44.0%
4–10$38.90M32.5%
11–25$26.00M21.7%
Rest$2.17M1.8%
Top 3 weight
44.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NATURAL RESOURCE PARTNERS L
SOLEShares208.48K
TypeSH
Market value$21.77M
18.16%
Sole
208.48K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares9.24K
TypeSH
Market value$19.84M
16.56%
Sole
9.24K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.06M
TypeSH
Market value$11.17M
9.32%
Sole
1.06M
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares631.22K
TypeSH
Market value$8.39M
7.00%
Sole
631.22K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares505.21K
TypeSH
Market value$7.84M
6.54%
Sole
505.21K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares271.08K
TypeSH
Market value$6.30M
5.26%
Sole
271.08K
Shared
0.00
None
0.00
SR BANCORP INC
SOLEShares271.28K
TypeSH
Market value$4.27M
3.56%
Sole
271.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.72K
TypeSH
Market value$4.11M
3.43%
Sole
11.72K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares91.94K
TypeSH
Market value$4.11M
3.43%
Sole
91.94K
Shared
0.00
None
0.00
COPART INC
SOLEShares99.25K
TypeSH
Market value$3.89M
3.24%
Sole
99.25K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares686.89K
TypeSH
Market value$3.27M
2.73%
Sole
686.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$3.18M
2.65%
Sole
10.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.36K
TypeSH
Market value$3.09M
2.58%
Sole
9.36K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares1.26M
TypeSH
Market value$2.98M
2.49%
Sole
1.26M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares401.92K
TypeSH
Market value$2.25M
1.87%
Sole
401.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.44K
TypeSH
Market value$1.53M
1.28%
Sole
13.44K
Shared
0.00
None
0.00
NVR INC
SOLEShares191.00
TypeSH
Market value$1.39M
1.16%
Sole
191.00
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares43.41K
TypeSH
Market value$1.30M
1.08%
Sole
43.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.21M
1.01%
Sole
1.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.16M
0.97%
Sole
2.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.10K
TypeSH
Market value$1.13M
0.94%
Sole
10.10K
Shared
0.00
None
0.00
NACCO INDS INC
SOLEShares22.85K
TypeSH
Market value$1.12M
0.94%
Sole
22.85K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares8.12K
TypeSH
Market value$951.7K
0.79%
Sole
8.12K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares69.05K
TypeSH
Market value$802.4K
0.67%
Sole
69.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.01K
TypeSH
Market value$646.4K
0.54%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 208.48K | SH | $21.77M 18.16% | 208.48K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 9.24K | SH | $19.84M 16.56% | 9.24K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.06M | SH | $11.17M 9.32% | 1.06M | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 631.22K | SH | $8.39M 7.00% | 631.22K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 505.21K | SH | $7.84M 6.54% | 505.21K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 271.08K | SH | $6.30M 5.26% | 271.08K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 271.28K | SH | $4.27M 3.56% | 271.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.72K | SH | $4.11M 3.43% | 11.72K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 91.94K | SH | $4.11M 3.43% | 91.94K | 0.00 | 0.00 |
COPART INCSOLE | COM | 99.25K | SH | $3.89M 3.24% | 99.25K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 686.89K | SH | $3.27M 2.73% | 686.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $3.18M 2.65% | 10.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.36K | SH | $3.09M 2.58% | 9.36K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.26M | SH | $2.98M 2.49% | 1.26M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 401.92K | SH | $2.25M 1.87% | 401.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.44K | SH | $1.53M 1.28% | 13.44K | 0.00 | 0.00 |
NVR INCSOLE | COM | 191.00 | SH | $1.39M 1.16% | 191.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 43.41K | SH | $1.30M 1.08% | 43.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.21M 1.01% | 1.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.16M 0.97% | 2.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.10K | SH | $1.13M 0.94% | 10.10K | 0.00 | 0.00 |
NACCO INDS INCSOLE | CL A | 22.85K | SH | $1.12M 0.94% | 22.85K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 8.12K | SH | $951.7K 0.79% | 8.12K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 69.05K | SH | $802.4K 0.67% | 69.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.01K | SH | $646.4K 0.54% | 2.01K | 0.00 | 0.00 |
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