Institutional Manager · CIK 0001911378
Saber Capital Managment, LLC
FUQUAY VARINA, NC · File #028-22246
Latest AUM
$119.8M
Positions
31
Top-10 Concentration
76.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |