Saber Capital Managment, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $149.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | 219.2K | $21.3M | $25.0M | 16.73% | +9.7K | 2026-06-30 |
| 2 | PBI | Pitney Bowes Inc | 936.2K | $16.4M | $16.3M | 10.90% | -213,721 | 2026-06-30 |
| 3 | FCNCA | First Ctzns Bancshares Inc D | 6.3K | $13.2M | $13.4M | 8.99% | +51 | 2026-06-30 |
| 4 | FND | Floor & Decor Hldgs Inc | 187.5K | $11.1M | $8.5M | 5.68% | +110.1K | 2026-06-30 |
| 5 | BSM | Black Stone Minerals L P | 616.9K | $8.6M | $9.1M | 6.10% | +44.5K | 2026-06-30 |
| 6 | MCS | Marcus Corp Del | 312.6K | $7.3M | $9.0M | 6.00% | -192,173 | 2026-06-30 |
| 7 | GDOT | Green Dot Corp | 473.0K | $6.4M | $5.8M | 3.86% | -- | 2026-06-30 |
| 8 | DIS | Disney Walt Co | 58.1K | $5.6M | $6.5M | 4.35% | +10.1K | 2026-06-30 |
| 9 | V | Visa Inc | 15.8K | $5.4M | $6.4M | 4.31% | +627 | 2026-06-30 |
| 10 | CRC | California Res Corp | 84.5K | $4.5M | $4.6M | 3.07% | -1,148 | 2026-06-30 |
| 11 | SRBK | SR Bancorp Inc | 208.6K | $4.1M | $3.9M | 2.61% | -24,447 | 2026-06-30 |
| 12 | GFR | Greenfire Res Ltd New | 675.2K | $3.8M | $4.5M | 3.02% | +4.5K | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 50.5K | $3.6M | $3.5M | 2.32% | +9.4K | 2026-06-30 |
| 14 | FPH | Five Point Holdings LLC | 642.0K | $3.4M | $2.9M | 1.91% | +239.7K | 2026-06-30 |
| 15 | EVC | Entravision Communications C | 258.3K | $3.4M | $1.6M | 1.10% | -- | 2026-06-30 |
| 16 | CPRT | Copart Inc | 94.8K | $2.7M | $2.6M | 1.77% | +176 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 2.2K | $2.5M | $2.0M | 1.32% | +1.0K | 2026-06-30 |
| 18 | CNK | Cinemark Hldgs Inc | 80.0K | $2.5M | $3.2M | 2.15% | -149,623 | 2026-06-30 |
| 19 | DOUG | Douglas Elliman Inc | 1.34M | $2.4M | $1.9M | 1.30% | -31,848 | 2026-06-30 |
| 20 | RAVE | Rave Restaurant Group Inc | 701.5K | $2.3M | $1.6M | 1.06% | +541.0K | 2026-06-30 |
| 21 | SLV | iShares Silver TR | 38.1K | $2.0M | $2.0M | 1.33% | +100 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 15.4K | $1.7M | $1.8M | 1.22% | -500 | 2026-06-30 |
| 23 | INTU | Intuit | 6.4K | $1.7M | $2.1M | 1.43% | +1.0K | 2026-06-30 |
| 24 | CHCI | Comstock Hldg Cos Inc | 80.3K | $1.3M | $1.4M | 0.93% | +8.1K | 2026-06-30 |
| 25 | NVR | Nvr Inc | 185 | $1.3M | $1.1M | 0.74% | -- | 2026-06-30 |
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