Filed: 5/6/2026ACC: 0001398344-26-008483
📋 What this filing means
SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $134.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$134.67M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$57.35M42.6%
COM UNIT LTD PAR$25.35M18.8%
CL A$21.12M15.7%
COM UNIT$8.65M6.4%
COM CL A$7.47M5.5%
COM STOCK$5.93M4.4%
COM SHS$4.24M3.1%
Portfolio Concentration
Top 3$49.88M37.0%
4–10$43.26M32.1%
11–25$36.51M27.1%
Rest$5.02M3.7%
Top 3 weight
37.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NATURAL RESOURCE PARTNERS LP
SOLEShares209.47K
TypeSH
Market value$25.35M
18.82%
Sole
209.47K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.15M
TypeSH
Market value$12.71M
9.44%
Sole
1.15M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares6.28K
TypeSH
Market value$11.83M
8.79%
Sole
6.28K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares504.77K
TypeSH
Market value$8.67M
6.44%
Sole
504.77K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares572.40K
TypeSH
Market value$8.65M
6.43%
Sole
572.40K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares229.63K
TypeSH
Market value$6.55M
4.86%
Sole
229.63K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares85.66K
TypeSH
Market value$5.93M
4.40%
Sole
85.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares47.98K
TypeSH
Market value$4.62M
3.43%
Sole
47.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.19K
TypeSH
Market value$4.59M
3.41%
Sole
15.19K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares670.71K
TypeSH
Market value$4.24M
3.15%
Sole
670.71K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares41.13K
TypeSH
Market value$3.96M
2.94%
Sole
41.13K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares77.45K
TypeSH
Market value$3.93M
2.92%
Sole
77.45K
Shared
0.00
None
0.00
SR BANCORP INC
SOLEShares233K
TypeSH
Market value$3.93M
2.92%
Sole
233K
Shared
0.00
None
0.00
COPART INC
SOLEShares94.65K
TypeSH
Market value$3.14M
2.33%
Sole
94.65K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares45.83K
TypeSH
Market value$3.13M
2.32%
Sole
45.83K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares38K
TypeSH
Market value$2.59M
1.92%
Sole
38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.33K
TypeSH
Market value$2.52M
1.87%
Sole
9.33K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.37K
TypeSH
Market value$2.32M
1.72%
Sole
5.37K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares1.37M
TypeSH
Market value$2.24M
1.67%
Sole
1.37M
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.90K
TypeSH
Market value$1.98M
1.47%
Sole
15.90K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares402.26K
TypeSH
Market value$1.95M
1.45%
Sole
402.26K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares72.28K
TypeSH
Market value$1.37M
1.02%
Sole
72.28K
Shared
0.00
None
0.00
NVR INC
SOLEShares185.00
TypeSH
Market value$1.22M
0.91%
Sole
185.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8.87K
TypeSH
Market value$1.15M
0.86%
Sole
8.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.07M
0.80%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 209.47K | SH | $25.35M 18.82% | 209.47K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.15M | SH | $12.71M 9.44% | 1.15M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.28K | SH | $11.83M 8.79% | 6.28K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 504.77K | SH | $8.67M 6.44% | 504.77K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 572.40K | SH | $8.65M 6.43% | 572.40K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 229.63K | SH | $6.55M 4.86% | 229.63K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 85.66K | SH | $5.93M 4.40% | 85.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 47.98K | SH | $4.62M 3.43% | 47.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.19K | SH | $4.59M 3.41% | 15.19K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 670.71K | SH | $4.24M 3.15% | 670.71K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 41.13K | SH | $3.96M 2.94% | 41.13K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 77.45K | SH | $3.93M 2.92% | 77.45K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 233K | SH | $3.93M 2.92% | 233K | 0.00 | 0.00 |
COPART INCSOLE | COM | 94.65K | SH | $3.14M 2.33% | 94.65K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 45.83K | SH | $3.13M 2.32% | 45.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 38K | SH | $2.59M 1.92% | 38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.33K | SH | $2.52M 1.87% | 9.33K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.37K | SH | $2.32M 1.72% | 5.37K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.37M | SH | $2.24M 1.67% | 1.37M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.90K | SH | $1.98M 1.47% | 15.90K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 402.26K | SH | $1.95M 1.45% | 402.26K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 72.28K | SH | $1.37M 1.02% | 72.28K | 0.00 | 0.00 |
NVR INCSOLE | COM | 185.00 | SH | $1.22M 0.91% | 185.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8.87K | SH | $1.15M 0.86% | 8.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.80% | 2.90K | 0.00 | 0.00 |
Page 1 of 2