Filed: 7/27/2026ACC: 0001398344-26-012711
📋 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
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 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
SOLEShares219.22K
TypeSH
Market value$21.26M
14.46%
Sole
219.22K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares936.24K
TypeSH
Market value$16.40M
11.15%
Sole
936.24K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares6.33K
TypeSH
Market value$13.17M
8.96%
Sole
6.33K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares187.53K
TypeSH
Market value$11.13M
7.57%
Sole
187.53K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares616.92K
TypeSH
Market value$8.62M
5.86%
Sole
616.92K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares312.60K
TypeSH
Market value$7.33M
4.99%
Sole
312.60K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares473.02K
TypeSH
Market value$6.39M
4.35%
Sole
473.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares58.09K
TypeSH
Market value$5.59M
3.80%
Sole
58.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.82K
TypeSH
Market value$5.43M
3.69%
Sole
15.82K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares84.51K
TypeSH
Market value$4.47M
3.04%
Sole
84.51K
Shared
0.00
None
0.00
SR BANCORP INC
SOLEShares208.55K
TypeSH
Market value$4.10M
2.79%
Sole
208.55K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares675.24K
TypeSH
Market value$3.82M
2.59%
Sole
675.24K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares50.51K
TypeSH
Market value$3.61M
2.45%
Sole
50.51K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares642K
TypeSH
Market value$3.38M
2.30%
Sole
642K
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares258.35K
TypeSH
Market value$3.37M
2.29%
Sole
258.35K
Shared
0.00
None
0.00
COPART INC
SOLEShares94.83K
TypeSH
Market value$2.67M
1.82%
Sole
94.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.20K
TypeSH
Market value$2.54M
1.73%
Sole
2.20K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares80K
TypeSH
Market value$2.54M
1.73%
Sole
80K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares1.34M
TypeSH
Market value$2.37M
1.61%
Sole
1.34M
Shared
0.00
None
0.00
RAVE RESTAURANT GROUP INC
SOLEShares701.48K
TypeSH
Market value$2.29M
1.56%
Sole
701.48K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares38.10K
TypeSH
Market value$2.04M
1.39%
Sole
38.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.40K
TypeSH
Market value$1.74M
1.19%
Sole
15.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.37K
TypeSH
Market value$1.66M
1.13%
Sole
6.37K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares80.35K
TypeSH
Market value$1.28M
0.87%
Sole
80.35K
Shared
0.00
None
0.00
NVR INC
SOLEShares185.00
TypeSH
Market value$1.26M
0.86%
Sole
185.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 219.22K | SH | $21.26M 14.46% | 219.22K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 936.24K | SH | $16.40M 11.15% | 936.24K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.33K | SH | $13.17M 8.96% | 6.33K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 187.53K | SH | $11.13M 7.57% | 187.53K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 616.92K | SH | $8.62M 5.86% | 616.92K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 312.60K | SH | $7.33M 4.99% | 312.60K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 473.02K | SH | $6.39M 4.35% | 473.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 58.09K | SH | $5.59M 3.80% | 58.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $5.43M 3.69% | 15.82K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 84.51K | SH | $4.47M 3.04% | 84.51K | 0.00 | 0.00 |
SR BANCORP INCSOLE | COM | 208.55K | SH | $4.10M 2.79% | 208.55K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 675.24K | SH | $3.82M 2.59% | 675.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.51K | SH | $3.61M 2.45% | 50.51K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 642K | SH | $3.38M 2.30% | 642K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 258.35K | SH | $3.37M 2.29% | 258.35K | 0.00 | 0.00 |
COPART INCSOLE | COM | 94.83K | SH | $2.67M 1.82% | 94.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.20K | SH | $2.54M 1.73% | 2.20K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 80K | SH | $2.54M 1.73% | 80K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.34M | SH | $2.37M 1.61% | 1.34M | 0.00 | 0.00 |
RAVE RESTAURANT GROUP INCSOLE | COM | 701.48K | SH | $2.29M 1.56% | 701.48K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 38.10K | SH | $2.04M 1.39% | 38.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.40K | SH | $1.74M 1.19% | 15.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.37K | SH | $1.66M 1.13% | 6.37K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 80.35K | SH | $1.28M 0.87% | 80.35K | 0.00 | 0.00 |
NVR INCSOLE | COM | 185.00 | SH | $1.26M 0.86% | 185.00 | 0.00 | 0.00 |
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