Saber Capital Managment, LLC
CIK: 0001911378Latest portfolio: $119.0M · Q4 2025
Holdings
30
Total Value
$119.0M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRPNATURAL RESOURCE PARTNERS L | 208,483 | $21.0M | 17.65% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC D | 9,245 | $19.0M | 15.97% | |
| 3 | PBIPITNEY BOWES INC | 1,056,946 | $10.0M | 8.40% | Call |
| 4 | BSMBLACK STONE MINERALS L P | 631,222 | $8.0M | 6.72% | |
| 5 | MCSMARCUS CORP DEL | 505,209 | $7.0M | 5.88% | |
| 6 | CNKCINEMARK HLDGS INC | 271,085 | $6.0M | 5.04% | |
| 7 | SRBKSR BANCORP INC | 271,283 | $4.0M | 3.36% | |
| 8 | VVISA INC | 11,722 | $4.0M | 3.36% | |
| 9 | CRCCALIFORNIA RES CORP | 91,941 | $4.0M | 3.36% | |
| 10 | GFRGREENFIRE RES LTD NEW | 686,887 | $3.0M | 2.52% | |
| 11 | GOOGLALPHABET INC | 10,156 | $3.0M | 2.52% | |
| 12 | CPRTCOPART INC | 99,252 | $3.0M | 2.52% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 9,357 | $3.0M | 2.52% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 401,922 | $2.0M | 1.68% | |
| 15 | DOUGDOUGLAS ELLIMAN INC | 1,258,261 | $2.0M | 1.68% | |
| 16 | WMTWALMART INC | 10,100 | $1.0M | 0.84% | Put |
| 17 | NCNACCO INDS INC | 22,851 | $1.0M | 0.84% | |
| 18 | DISDISNEY WALT CO | 13,441 | $1.0M | 0.84% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,400 | $1.0M | 0.84% | Put |
| 20 | MRPMILLROSE PPTYS INC | 43,413 | $1.0M | 0.84% | |
| 21 | NVRNVR INC | 191 | $1.0M | 0.84% | |
| 22 | MSFTMICROSOFT CORP | 2,400 | $1.0M | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,006 | $0 | 0.00% | |
| 24 | BVFLBV FINL INC | 34,266 | $0 | 0.00% | |
| 25 | BHBIGLARI HLDGS INC | 1,215 | $0 | 0.00% |
Sector Breakdown
Energy0.0% ($210008000400.0T)
Communication Services0.0% ($70006000.3T)
Financial Services0.0% ($190004.0T)
Real Estate0.0% ($2000.2T)
Industrials0.0% ($100.0B)
Consumer Defensive0.0% ($10.0B)
Consumer Cyclical0.0% ($10.0B)
Healthcare0.0% ($3.0M)
Technology0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $119.0M | 31 |
Fund Information
Saber Capital Managment, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.0M across 30 holdings. The largest position is NATURAL RESOURCE PARTNERS L (NRP), representing 17.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.