Saber Capital Managment, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Saber Capital Managment, LLC reported 28 stock positions worth $117.1 million. Its top holding was Natural Resource Partners (NRP) at 18.6% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 16.9%) and Pitney Bowes (PBI, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- FUQUAY VARINA, NC
- CIK
- 0001911378
- Portfolio Value
- $117.1M (Q4 2025)
- SEC Filing
- 0001398344-26-003007 ↗ filed Feb 13, 2026
Holdings Value
Holdings 28 stocks · $117.1M
| NRP Natural Resource Partners LP | 18.58% | 208,483 | $21.8M | — |
| FCNCA First Citizens Bcshs Class A | 16.94% | 9,245 | $19.8M | — |
| PBI Pitney Bowes Inc. | 9.21% | 1,020,946 | $10.8M | — |
| BSM Black Stone Minerals LP | 7.16% | 631,222 | $8.4M | — |
| MCS Marcus Corporation | 6.69% | 505,209 | $7.8M | — |
| CNK Cinemark Holdings Inc. | 5.38% | 271,085 | $6.3M | — |
| SRBK Sr Bancorp Inc. | 3.65% | 271,283 | $4.3M | — |
| V Visa Inc. Class A | 3.51% | 11,722 | $4.1M | — |
| CRC California Resources Corp. | 3.51% | 91,941 | $4.1M | — |
| CPRT Copart Inc. | 3.32% | 99,252 | $3.9M | — |
| GFR Greenfire Resources Ltd. | 2.79% | 686,887 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 2.71% | 10,156 | $3.2M | — |
| UNH Unitedhealth Group Inc. | 2.64% | 9,357 | $3.1M | — |
| DOUG Douglas Elliman Inc. | 2.55% | 1,258,261 | $3.0M | — |
| FPH Five Point Holdings LLC Class A | 1.92% | 401,922 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 13,441 | $1.5M | — |
| NVR NVR Inc. | 1.19% | 191 | $1.4M | — |
| MRP Millrose Properties | 1.11% | 43,413 | $1.3M | — |
| MSFT Microsoft Corp. | 0.99% | 2,400 | $1.2M | — |
| NC Nacco Industries Class A | 0.96% | 22,851 | $1.1M | — |
| PHM Pultegroup Inc. | 0.81% | 8,116 | $952K | — |
| CHCI Comstock Holding Companies | 0.69% | 69,052 | $802K | — |
| JPM JPMorgan Chase & Co. | 0.55% | 2,006 | $646K | — |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.53% | 34,266 | $622K | — |
| RAVE Rave Restaurant Group Inc. | 0.44% | 155,889 | $514K | — |
| BH Biglari Holdings Inc. Class B | 0.34% | 1,215 | $404K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 1,035 | $325K | — |
| CRMT America's Car-Mart Inc. | 0.26% | 12,065 | $305K | — |
Options reported separately and not counted above: COST puts ($1.2M), WMT puts ($1.1M), PBI calls ($381K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.