Saber Capital Managment, LLC
Long book
$129.0M
Q1 2026
Positions
29
Top-10 weight
72%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsSaber Capital Managment, LLC is a concentrated fundamental stock-picker, running a $129.0M US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NATURAL RESOURCE PARTNERS LP, PITNEY BOWES INC, FIRST CITIZENS BCSHS -CL A, MARCUS CORPORATION, BLACK STONE MINERALS LP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.8%
Q1 2026
+6.1%
Sector allocation
Services media 22%
Materials 21%
Technology 16%
Financials 15%
Energy 15%
Consumer discretionary 7%
Real estate 4%
Industrials 1%
Long book by quarter
What does Saber Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 209.5K | $25.3M | 19.7% | +0.5% |
| PBI PITNEY BOWES INC | Technology | 1.1M | $12.3M | 9.5% | +8.6% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 6.3K | $11.8M | 9.2% | -32.1% |
| MCS MARCUS CORPORATION | Services media | 504.8K | $8.7M | 6.7% | -0.1% |
| BSM BLACK STONE MINERALS LP | Energy | 572.4K | $8.7M | 6.7% | -9.3% |
| CNK CINEMARK HOLDINGS INC | Services media | 229.6K | $6.5M | 5.1% | -15.3% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 85.7K | $5.9M | 4.6% | -6.8% |
| DIS WALT DISNEY CO/THE | Services media | 48.0K | $4.6M | 3.6% | +257.0% |
| V VISA INC-CLASS A SHARES | Services media | 15.2K | $4.6M | 3.6% | +29.6% |
| GFR GREENFIRE RESOURCES LTD | Energy | 670.7K | $4.2M | 3.3% | -2.4% |
| NFLX NETFLIX INC | Services media | 41.1K | $4.0M | 3.1% | New |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 77.5K | $3.9M | 3.1% | New |
| SRBK SR BANCORP INC | Financials | 233.0K | $3.9M | 3.0% | -14.1% |
| CPRT COPART INC | Consumer discretionary | 94.7K | $3.1M | 2.4% | -4.6% |
| TEAM ATLASSIAN CORP-CL A | Technology | 45.8K | $3.1M | 2.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.3K | $2.5M | 2.0% | -0.3% |
| INTU INTUIT INC | Technology | 5.4K | $2.3M | 1.8% | New |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 1.4M | $2.2M | 1.7% | +8.7% |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 402.3K | $1.9M | 1.5% | +0.1% |
| CHCI COMSTOCK HOLDING COMPANIES | Real estate | 72.3K | $1.4M | 1.1% | +4.7% |
| NVR NVR INC | Industrials | 185 | $1.2M | 0.9% | -3.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 8.9K | $1.2M | 0.9% | New |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.8% | +20.8% |
| NC NACCO INDUSTRIES-CL A | Materials | 20.6K | $1.1M | 0.8% | -9.7% |
| LE LANDS' END INC | Consumer discretionary | 92.6K | $1.0M | 0.8% | New |
| BVFL BV FINANCIAL INC | Financials | 31.6K | $604K | 0.5% | -7.9% |
| RAVE RAVE RESTAURANT GROUP INC | Consumer discretionary | 160.5K | $425K | 0.3% | +2.9% |
| PHM PULTEGROUP INC | Industrials | 2.3K | $275K | 0.2% | -71.2% |
13F filing history
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