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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 124.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natural Resource Partners L.P. | 209,467 | 25.3M $ | |
| 2 | Pitney Bowes Inc | 1,108,765 | 12.3M $ | |
| 3 | First Citizens BancShares Inc/NC | 6,278 | 11.8M $ | |
| 4 | Marcus Corp/The | 504,772 | 8.7M $ | |
| 5 | Black Stone Minerals LP | 572,399 | 8.7M $ | |
| 6 | Cinemark Holdings Inc | 229,627 | 6.5M $ | |
| 7 | California Resources Corp | 85,658 | 5.9M $ | |
| 8 | Walt Disney Co/The | 47,985 | 4.6M $ | |
| 9 | Visa Inc | 15,193 | 4.6M $ | |
| 10 | Netflix Inc | 41,135 | 4M $ | |
| 11 | Floor & Decor Holdings Inc | 77,451 | 3.9M $ | |
| 12 | SR Bancorp Inc | 232,999 | 3.9M $ | |
| 13 | Copart Inc | 94,652 | 3.1M $ | |
| 14 | Atlassian Corp | 45,825 | 3.1M $ | |
| 15 | UnitedHealth Group Inc | 9,326 | 2.5M $ | |
| 16 | Intuit Inc | 5,365 | 2.3M $ | |
| 17 | Douglas Elliman Inc | 1,368,068 | 2.2M $ | |
| 18 | Five Point Holdings LLC | 402,259 | 1.9M $ | |
| 19 | Comstock Holding Cos Inc | 72,279 | 1.4M $ | |
| 20 | NVR Inc | 185 | 1.2M $ | |
| 21 | Workday Inc | 8,868 | 1.2M $ | |
| 22 | Microsoft Corp | 2,900 | 1.1M $ | |
| 23 | NACCO Industries Inc | 20,628 | 1.1M $ | |
| 24 | Lands' End Inc | 92,643 | 1M $ | |
| 25 | Millrose Properties Inc | 33,150 | 928.2K $ | |
| 26 | BV Financial Inc | 31,566 | 604.2K $ | |
| 27 | Rave Restaurant Group Inc | 160,469 | 425.2K $ | |
| 28 | PulteGroup Inc | 2,336 | 274.8K $ |