SABER CAPITAL MANAGMENT, LLC

PrivateCIK: 1911378
Location

FUQUAY VARINA, NC

📋 What this filing means

SABER CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $147.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$147.06M
Total AUM (reported)
7.48M
Total Shares

Allocation by class

TOTAL AUM$147.06M36 positions
COM$59.30M40.3%
CL A$35.83M24.4%
COM UNIT LTD PAR$21.26M14.5%
COM CL A$9.76M6.6%
COM UNIT$8.62M5.9%
COM STOCK$4.47M3.0%
COM SHS$3.82M2.6%

Portfolio Concentration

Top 334.6%4–1033.3%11–2526.3%Rest5.8%TOP 1067.9%0%100%
Top 3$50.84M34.6%
4–10$48.96M33.3%
11–25$38.68M26.3%
Rest$8.58M5.8%

Top 3 weight

34.6%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

7.48M

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)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

NATURAL RESOURCE PARTNERS LP

SOLE
COM UNIT LTD PAR
Shares219.22K
TypeSH
Market value$21.26M
14.46%
Sole
219.22K
Shared
0.00
None
0.00

PITNEY BOWES INC

SOLE
COM
Shares936.24K
TypeSH
Market value$16.40M
11.15%
Sole
936.24K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares6.33K
TypeSH
Market value$13.17M
8.96%
Sole
6.33K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares187.53K
TypeSH
Market value$11.13M
7.57%
Sole
187.53K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares616.92K
TypeSH
Market value$8.62M
5.86%
Sole
616.92K
Shared
0.00
None
0.00

MARCUS CORP DEL

SOLE
COM
Shares312.60K
TypeSH
Market value$7.33M
4.99%
Sole
312.60K
Shared
0.00
None
0.00

GREEN DOT CORP

SOLE
CL A
Shares473.02K
TypeSH
Market value$6.39M
4.35%
Sole
473.02K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares58.09K
TypeSH
Market value$5.59M
3.80%
Sole
58.09K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares15.82K
TypeSH
Market value$5.43M
3.69%
Sole
15.82K
Shared
0.00
None
0.00

CALIFORNIA RES CORP

SOLE
COM STOCK
Shares84.51K
TypeSH
Market value$4.47M
3.04%
Sole
84.51K
Shared
0.00
None
0.00

SR BANCORP INC

SOLE
COM
Shares208.55K
TypeSH
Market value$4.10M
2.79%
Sole
208.55K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares675.24K
TypeSH
Market value$3.82M
2.59%
Sole
675.24K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares50.51K
TypeSH
Market value$3.61M
2.45%
Sole
50.51K
Shared
0.00
None
0.00

FIVE POINT HOLDINGS LLC

SOLE
COM CL A
Shares642K
TypeSH
Market value$3.38M
2.30%
Sole
642K
Shared
0.00
None
0.00

ENTRAVISION COMMUNICATIONS C

SOLE
CL A
Shares258.35K
TypeSH
Market value$3.37M
2.29%
Sole
258.35K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares94.83K
TypeSH
Market value$2.67M
1.82%
Sole
94.83K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.20K
TypeSH
Market value$2.54M
1.73%
Sole
2.20K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares80K
TypeSH
Market value$2.54M
1.73%
Sole
80K
Shared
0.00
None
0.00

DOUGLAS ELLIMAN INC

SOLE
COM
Shares1.34M
TypeSH
Market value$2.37M
1.61%
Sole
1.34M
Shared
0.00
None
0.00

RAVE RESTAURANT GROUP INC

SOLE
COM
Shares701.48K
TypeSH
Market value$2.29M
1.56%
Sole
701.48K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares38.10K
TypeSH
Market value$2.04M
1.39%
Sole
38.10K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares15.40K
TypeSH
Market value$1.74M
1.19%
Sole
15.40K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares6.37K
TypeSH
Market value$1.66M
1.13%
Sole
6.37K
Shared
0.00
None
0.00

COMSTOCK HLDG COS INC

SOLE
CL A NEW
Shares80.35K
TypeSH
Market value$1.28M
0.87%
Sole
80.35K
Shared
0.00
None
0.00

NVR INC

SOLE
COM
Shares185.00
TypeSH
Market value$1.26M
0.86%
Sole
185.00
Shared
0.00
None
0.00
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