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
2
Portfolio Value Over Time
2023-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST CTZNS BANCSHARES INC D | 31946M103 | +5,900 | +$12.7M | +$2.6M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -30,383 | -$9.8M | +$5.7M |
| ADD | NATURAL RESOURCE PARTNERS L | 63900P608 | +80,655 | +$8.4M | +$3.3M |
| ADD | BLACK STONE MINERALS L P | BSMLP | +599,981 | +$8.0M | -$123,089 |
| NEW | MARCUS CORP DEL | MCS | +505,209 | +$7.8M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -12,611 | -$6.1M | +$2.5M |
| EXITED | FLOOR & DECOR HLDGS INC | 339750101 | -65,674 | -$5.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -15,366 | -$4.8M | +$4.6M |
| ADD | CINEMARK HLDGS INC | CNK | +199,107 | +$4.6M | +$351,973 |
| NEW | SR BANCORP INC | SRBK | +271,283 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $56.8M
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% |