Saber Capital Managment, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Saber Capital Managment, LLC reported 32 stock positions worth $139.1 million . Its top holding was Natural Resource Partners (NRP) at 15.0% of the portfolio, followed by Pitney Bowes (PBI, 11.8% ) and First Citizens Bcshs Class A (FCNCA, 9.5% ). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 13 and reduced 12. The biggest buy was Floor & Decor Class A (FND, shares +142% ) and the biggest sale Cinemark (CNK, shares −65% ).
Location FUQUAY VARINA, NC
CIK 0001911378
Portfolio Value $139.1M (Q2 2026) Holdings 32 stocks · $139.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NRP Natural Resource Partners LP 215,216 $20.9M Add +2.7% PBI Pitney Bowes Inc. 934,244 $16.4M Reduce -15.7% FCNCA First Citizens Bcshs Class A 6,329 $13.2M Add +0.8% FND Floor & Decor Holdings Inc. Class A 187,534 $11.1M Add +142.1% BSM Black Stone Minerals LP 616,921 $8.6M Add +7.8% MCS Marcus Corporation 312,599 $7.3M Reduce -38.1% GDOT Green Dot Corp. Class A 473,023 $6.4M New DIS The Walt Disney Co. filed as DISNEY WALT CO 58,095 $5.6M Add +21.1% V Visa Inc. Class A 15,820 $5.4M Add +4.1% CRC California Resources Corp. 84,510 $4.5M Reduce -1.3% SRBK Sr Bancorp Inc. 208,552 $4.1M Reduce -10.5% GFR Greenfire Resources Ltd. 675,236 $3.8M Add +0.7% NFLX Netflix Inc. 50,507 $3.6M Add +22.8% FPH Five Point Holdings LLC Class A 641,995 $3.4M Add +59.6% EVC Entravision Communications-A 258,348 $3.4M New CPRT Copart Inc. 94,828 $2.7M Add +0.2% CNK Cinemark Holdings Inc. 80,004 $2.5M Reduce -65.2% DOUG Douglas Elliman Inc. 1,336,220 $2.4M Reduce -2.3% RAVE Rave Restaurant Group Inc. 701,483 $2.3M Add +337.1% INTU Intuit Inc. 6,370 $1.7M Add +18.7% CHCI Comstock Holding Companies 80,350 $1.3M Add +11.2% NVR NVR Inc. 185 $1.3M No change LWAY Lifeway Foods Inc. 39,412 $1.2M New MSFT Microsoft Corp. 2,900 $1.1M No change NC Nacco Industries Class A 20,626 $1.0M Reduce -0.0% MRP Millrose Properties 31,460 $945K Reduce -5.1% LE Lands' End Inc. 86,587 $907K Reduce -6.5% UNH Unitedhealth Group Inc. 1,900 $790K Reduce -79.6% TEAM Atlassian Corp. Class A 8,312 $647K Reduce -81.9% BVFL BV Financial Inc. filed as BV FINL INC 17,314 $367K Reduce -45.1% PRT Permrock Royalty Trust 143,576 $322K New TLYS Tilly's Inc. Class A SHRS 20,500 $86K New
Options reported separately and not counted above: MU puts ($2.5M), SLV puts ($2.0M), WMT puts ($1.7M), GLW puts ($1.2M), NRP calls ($388K), PBI calls ($35K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CNK Cinemark Holdings Inc. Reduce -65.2% 1.83% −3.25 TEAM Atlassian Corp. Class A Reduce -81.9% 0.46% −1.96 MCS Marcus Corporation Reduce -38.1% 5.27% −1.45 UNH Unitedhealth Group Inc. Reduce -79.6% 0.57% −1.39 CRC California Resources Corp. Reduce -1.3% 3.21% −1.38 WDAY Workday Inc. Class A Sold out 0.00% −0.89 PHM Pultegroup Inc. Sold out 0.00% −0.21 BVFL BV Financial Inc. Reduce -45.1% 0.26% −0.20 LE Lands' End Inc. Reduce -6.5% 0.65% −0.15 SRBK Sr Bancorp Inc. Reduce -10.5% 2.95% −0.10 NC Nacco Industries Class A Reduce -0.0% 0.74% −0.09 MRP Millrose Properties Reduce -5.1% 0.68% −0.04 DOUG Douglas Elliman Inc. Reduce -2.3% 1.70% −0.04 PBI Pitney Bowes Inc. Reduce -15.7% 11.77% +2.27
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FND Floor & Decor Holdings Inc. Class A Add +142.1% 8.00% +4.95 GDOT Green Dot Corp. Class A New 4.59% +4.59 EVC Entravision Communications-A New 2.42% +2.42 RAVE Rave Restaurant Group Inc. Add +337.1% 1.65% +1.32 FPH Five Point Holdings LLC Class A Add +59.6% 2.43% +0.92 LWAY Lifeway Foods Inc. New 0.85% +0.85 DIS The Walt Disney Co. Add +21.1% 4.02% +0.43 V Visa Inc. Class A Add +4.1% 3.90% +0.34 FCNCA First Citizens Bcshs Class A Add +0.8% 9.47% +0.30 PRT Permrock Royalty Trust New 0.23% +0.23 TLYS Tilly's Inc. Class A SHRS New 0.06% +0.06 CHCI Comstock Holding Companies Add +11.2% 0.92% −0.14 NFLX Netflix Inc. Add +22.8% 2.59% −0.47 BSM Black Stone Minerals LP Add +7.8% 6.20% −0.51 CPRT Copart Inc. Add +0.2% 1.92% −0.51 GFR Greenfire Resources Ltd. Add +0.7% 2.74% −0.54 INTU Intuit Inc. Add +18.7% 1.20% −0.60 NRP Natural Resource Partners LP Add +2.7% 15.01% −4.64
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ MU Micron Technology Inc. put Add +83.3% 2,200 $2.5M SLV iShares Silver Trust put Add +0.3% 38,100 $2.0M WMT Walmart Inc. put Reduce -3.1% 15,400 $1.7M GLW Corning Inc. put Add +140.0% 4,800 $1.2M NRP Natural Resource Partners LP call New 4,000 $388K PBI Pitney Bowes Inc. call Reduce -95.2% 2,000 $35K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $139.1M NRP, PBI, FCNCA, FND, BSM Q1 2026 29 $129.0M NRP, PBI, FCNCA, MCS, BSM Q4 2025 28 $117.1M NRP, FCNCA, PBI, BSM, MCS