Saber Capital Managment, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$119.0M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | 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% | |
| 26 | GOOGALPHABET INC | 1,035 | $0 | 0.00% | |
| 27 | CRMTAMERICAS CAR-MART INC | 12,065 | $0 | 0.00% | |
| 28 | PHMPULTE GROUP INC | 8,116 | $0 | 0.00% | |
| 29 | RAVERAVE RESTAURANT GROUP INC | 155,889 | $0 | 0.00% | |
| 30 | CHCICOMSTOCK HLDG COS INC | 69,052 | $0 | 0.00% |