13F HOLDINGS REPORT
Saber Capital Managment, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003007
Total Value
$119.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 63900P608 | 208,483 | $21.8M | 18.16% |
| 2 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,245 | $19.8M | 16.56% |
| 3 | PITNEY BOWES INC | PBI-PB | 1,020,946 | $10.8M | 9.00% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 631,222 | $8.4M | 7.00% |
| 5 | MARCUS CORP DEL | MCS | 505,209 | $7.8M | 6.54% |
| 6 | CINEMARK HLDGS INC | CNK | 271,085 | $6.3M | 5.26% |
| 7 | SR BANCORP INC | SRBK | 271,283 | $4.3M | 3.56% |
| 8 | VISA INC | V | 11,722 | $4.1M | 3.43% |
| 9 | CALIFORNIA RES CORP | CRC | 91,941 | $4.1M | 3.43% |
| 10 | COPART INC | CPRT | 99,252 | $3.9M | 3.24% |
| 11 | GREENFIRE RES LTD NEW | 39525U107 | 686,887 | $3.3M | 2.73% |
| 12 | ALPHABET INC | GOOG | 10,156 | $3.2M | 2.65% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,357 | $3.1M | 2.58% |
| 14 | DOUGLAS ELLIMAN INC | DOUG | 1,258,261 | $3.0M | 2.49% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 401,922 | $2.2M | 1.87% |
| 16 | DISNEY WALT CO | 254687106 | 13,441 | $1.5M | 1.28% |
| 17 | NVR INC | NVR | 191 | $1.4M | 1.16% |
| 18 | MILLROSE PPTYS INC | 601137102 | 43,413 | $1.3M | 1.08% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $1.2M | 1.01% |
| 20 | MICROSOFT CORP | MSFT | 2,400 | $1.2M | 0.97% |
| 21 | WALMART INC | WMT | 10,100 | $1.1M | 0.94% |
| 22 | NACCO INDS INC | 629579103 | 22,851 | $1.1M | 0.94% |
| 23 | PULTE GROUP INC | 745867101 | 8,116 | $951,682 | 0.79% |
| 24 | COMSTOCK HLDG COS INC | LODE | 69,052 | $802,384 | 0.67% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,006 | $646,373 | 0.54% |
| 26 | BV FINL INC | 05603E208 | 34,266 | $621,585 | 0.52% |
| 27 | RAVE RESTAURANT GROUP INC | RAVE | 155,889 | $514,434 | 0.43% |
| 28 | BIGLARI HLDGS INC | BH | 1,215 | $403,902 | 0.34% |
| 29 | PITNEY BOWES INC | PBI-PB | 36,000 | $380,520 | 0.32% |
| 30 | ALPHABET INC | GOOG | 1,035 | $324,783 | 0.27% |
| 31 | AMERICAS CAR-MART INC | 03062T105 | 12,065 | $304,762 | 0.25% |