Holdings of Saber Capital Managment, LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.0 %
- Communication 6.9 %
- Financials 3.7 %
- Technology 3.6 %
- Health care 2.0 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 124.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Natural Resource Partners L.P. | 209,467 | 25.3M $ | |
| Pitney Bowes Inc | 1,108,765 | 12.3M $ | |
| First Citizens BancShares Inc/NC | 6,278 | 11.8M $ | |
| Marcus Corp/The | 504,772 | 8.7M $ | |
| Black Stone Minerals LP | 572,399 | 8.7M $ | |
| Cinemark Holdings Inc | 229,627 | 6.5M $ | |
| California Resources Corp | 85,658 | 5.9M $ | |
| Walt Disney Co/The | 47,985 | 4.6M $ | |
| Visa Inc | 15,193 | 4.6M $ | |
| Netflix Inc | 41,135 | 4M $ | |
| Floor & Decor Holdings Inc | 77,451 | 3.9M $ | |
| SR Bancorp Inc | 232,999 | 3.9M $ | |
| Copart Inc | 94,652 | 3.1M $ | |
| Atlassian Corp | 45,825 | 3.1M $ | |
| UnitedHealth Group Inc | 9,326 | 2.5M $ | |
| Intuit Inc | 5,365 | 2.3M $ | |
| Douglas Elliman Inc | 1,368,068 | 2.2M $ | |
| Five Point Holdings LLC | 402,259 | 1.9M $ | |
| Comstock Holding Cos Inc | 72,279 | 1.4M $ | |
| NVR Inc | 185 | 1.2M $ | |
| Workday Inc | 8,868 | 1.2M $ | |
| Microsoft Corp | 2,900 | 1.1M $ | |
| NACCO Industries Inc | 20,628 | 1.1M $ | |
| Lands' End Inc | 92,643 | 1M $ | |
| Millrose Properties Inc | 33,150 | 928.2K $ | |
| BV Financial Inc | 31,566 | 604.2K $ | |
| Rave Restaurant Group Inc | 160,469 | 425.2K $ | |
| PulteGroup Inc | 2,336 | 274.8K $ |