Titelia

Holdings of Saber Capital Managment, LLC

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Net assets
-
Positions
28 in 1 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Natural Resource Partners L.P. 209,46725.3M $
2Pitney Bowes Inc 1,108,76512.3M $
3First Citizens BancShares Inc/NC 6,27811.8M $
4Marcus Corp/The 504,7728.7M $
5Black Stone Minerals LP 572,3998.7M $
6Cinemark Holdings Inc 229,6276.5M $
7California Resources Corp 85,6585.9M $
8Walt Disney Co/The 47,9854.6M $
9Visa Inc 15,1934.6M $
10Netflix Inc 41,1354M $
11Floor & Decor Holdings Inc 77,4513.9M $
12SR Bancorp Inc 232,9993.9M $
13Copart Inc 94,6523.1M $
14Atlassian Corp 45,8253.1M $
15UnitedHealth Group Inc 9,3262.5M $
16Intuit Inc 5,3652.3M $
17Douglas Elliman Inc 1,368,0682.2M $
18Five Point Holdings LLC 402,2591.9M $
19Comstock Holding Cos Inc 72,2791.4M $
20NVR Inc 1851.2M $
21Workday Inc 8,8681.2M $
22Microsoft Corp 2,9001.1M $
23NACCO Industries Inc 20,6281.1M $
24Lands' End Inc 92,6431M $
25Millrose Properties Inc 33,150928.2K $
26BV Financial Inc 31,566604.2K $
27Rave Restaurant Group Inc 160,469425.2K $
28PulteGroup Inc 2,336274.8K $

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Sector breakdown

  • Financials 13.2 %
  • Communication 6.9 %
  • Technology 3.6 %
  • Consumer discretionary 3.5 %
  • 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28124.7M $100.00 %
Cite this page

Titelia. "Holdings of Saber Capital Managment, LLC". https://titelia.com/en/funds/US13F1911378