Saber Capital Managment, LLC
CIK 0001911378
Annualised vol
4.511193%
Beta
0.171248
HHI
633.628199
Top-10 weight
67.577074%
VaR 95%
0.385563%
VaR 99%
0.741629%
Max drawdown
6.432492%
Matched value
45.346741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NRP | ADDED | 219,216 | 209,467 | 4.65% | 21,263,908 |
| BSM | ADDED | 616,921 | 572,399 | 7.78% | 8,618,386 |
| GDOT | NEW | 473,023 | - | - | 6,390,541 |
| V | ADDED | 15,820 | 15,193 | 4.13% | 5,427,630 |
| SRBK | REDUCED | 208,552 | 232,999 | -10.49% | 4,104,310 |
| NFLX | ADDED | 50,507 | 41,135 | 22.78% | 3,606,200 |
| FPH | ADDED | 641,995 | 402,259 | 59.6% | 3,383,314 |
| EVC | NEW | 258,348 | - | - | 3,368,857 |
| CPRT | ADDED | 94,828 | 94,652 | 0.19% | 2,673,201 |
| MU | ADDED | 2,200 | 1,200 | 83.33% | 2,539,438 |
| DOUG | REDUCED | 1,336,220 | 1,368,068 | -2.33% | 2,365,109 |
| RAVE | ADDED | 701,483 | 160,469 | 337.15% | 2,293,849 |
| WMT | REDUCED | 15,400 | 15,900 | -3.14% | 1,744,204 |
| INTU | ADDED | 6,370 | 5,365 | 18.73% | 1,662,484 |
| NVR | UNCHANGED | 185 | 185 | 0.0% | 1,260,479 |
| LWAY | NEW | 39,412 | - | - | 1,176,054 |
| MSFT | UNCHANGED | 2,900 | 2,900 | 0.0% | 1,081,758 |
| LE | REDUCED | 86,587 | 92,643 | -6.54% | 907,432 |
| UNH | REDUCED | 1,900 | 9,326 | -79.63% | 789,697 |
| TEAM | REDUCED | 8,312 | 45,825 | -81.86% | 646,590 |
| PRT | NEW | 143,576 | - | - | 321,610 |
| WDAY | CLOSED OUT | 0 | 8,868 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 20,875,908 | 14.2 | 215216.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 16,367,951 | 11.13 | 934244.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 13,170,339 | 8.96 | 6329.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,132,018 | 7.57 | 187534.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,618,386 | 5.86 | 616921.0 |
| - | MARCUS CORP DEL | COM | 566330106 | 7,333,564 | 4.99 | 312599.0 | |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 6,390,541 | 4.35 | 473023.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,591,672 | 3.8 | 58095.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,427,630 | 3.69 | 15820.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,468,061 | 3.04 | 84510.0 | |
| SRBK | REDUCED | SR BANCORP INC | COM | 85227J106 | 4,104,310 | 2.79 | 208552.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 3,815,083 | 2.59 | 675236.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,606,200 | 2.45 | 50507.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,383,314 | 2.3 | 641995.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,368,857 | 2.29 | 258348.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,673,201 | 1.82 | 94828.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,539,438 | 1.73 | 2200.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,538,532 | 1.73 | 80004.0 | |
| DOUG | REDUCED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,365,109 | 1.61 | 1336220.0 |
| RAVE | ADDED | RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,293,849 | 1.56 | 701483.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,037,207 | 1.39 | 38100.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,744,204 | 1.19 | 15400.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,662,484 | 1.13 | 6370.0 |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 1,284,797 | 0.87 | 80350.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,260,479 | 0.86 | 185.0 |
| - | CORNING INC | COM | 219350105 | 1,226,064 | 0.83 | 4800.0 | |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 1,176,054 | 0.8 | 39412.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,081,758 | 0.74 | 2900.0 |
| - | NACCO INDS INC | CL A | 629579103 | 1,032,331 | 0.7 | 20626.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 945,373 | 0.64 | 31460.0 | |
| LE | REDUCED | LANDS END INC NEW | COM | 51509F105 | 907,432 | 0.62 | 86587.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 789,697 | 0.54 | 1900.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 646,590 | 0.44 | 8312.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 388,000 | 0.26 | 4000.0 |
| - | BV FINL INC | COM NEW | 05603E208 | 366,711 | 0.25 | 17314.0 | |
| PRT | NEW | PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 321,610 | 0.22 | 143576.0 |
| - | TILLYS INC | CL A | 886885102 | 86,100 | 0.06 | 20500.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 35,040 | 0.02 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 147,055,894 | 38 | 4.511193 | 0.171248 | 6.432492 |
| 2026-03-31 | 2026-05-06 | 134,668,533 | 34 | 5.137485 | 0.203143 | 8.623077 |
| 2025-12-31 | 2026-02-13 | 119,849,784 | 31 | 3.151618 | 0.142965 | 6.208132 |