Saber Capital Managment, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | 209.5K | $25.3M | $20.5M | 13.81% | +984 | 2026-03-31 |
| 2 | PBI | PITNEY BOWES INC | 1.15M | $12.7M | $20.2M | 13.55% | +93.0K | 2026-03-31 |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | 6.3K | $11.8M | $13.7M | 9.23% | -2,967 | 2026-03-31 |
| 4 | MCS | MARCUS CORP DEL | 504.8K | $8.7M | $14.7M | 9.88% | -437 | 2026-03-31 |
| 5 | BSM | BLACK STONE MINERALS L P | 572.4K | $8.7M | $8.6M | 5.75% | -58,823 | 2026-03-31 |
| 6 | CNK | CINEMARK HLDGS INC | 229.6K | $6.5M | $8.4M | 5.65% | -41,458 | 2026-03-31 |
| 7 | CRC | CALIFORNIA RES CORP | 85.7K | $5.9M | $4.5M | 3.03% | -6,283 | 2026-03-31 |
| 8 | DIS | DISNEY WALT CO | 48.0K | $4.6M | $4.6M | 3.10% | +34.5K | 2026-03-31 |
| 9 | V | VISA INC | 15.2K | $4.6M | $5.6M | 3.74% | +3.5K | 2026-03-31 |
| 10 | GFR | GREENFIRE RES LTD NEW | 670.7K | $4.2M | $4.3M | 2.86% | -16,174 | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 41.1K | $4.0M | $2.9M | 1.98% | -- | 2026-03-31 |
| 12 | FND | FLOOR & DECOR HLDGS INC | 77.5K | $3.9M | $4.5M | 3.00% | -- | 2026-03-31 |
| 13 | SRBK | SR BANCORP INC | 233.0K | $3.9M | $4.6M | 3.06% | -38,284 | 2026-03-31 |
| 14 | CPRT | COPART INC | 94.7K | $3.1M | $2.8M | 1.85% | -4,600 | 2026-03-31 |
| 15 | TEAM | ATLASSIAN CORPORATION | 45.8K | $3.1M | $4.6M | 3.11% | -- | 2026-03-31 |
| 16 | SLV | ISHARES SILVER TR | 38.0K | $2.6M | $2.0M | 1.34% | -- | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 9.3K | $2.5M | $3.9M | 2.60% | -31 | 2026-03-31 |
| 18 | INTU | INTUIT | 5.4K | $2.3M | $1.7M | 1.14% | -- | 2026-03-31 |
| 19 | DOUG | DOUGLAS ELLIMAN INC | 1.37M | $2.2M | $2.3M | 1.55% | +109.8K | 2026-03-31 |
| 20 | WMT | WALMART INC | 15.9K | $2.0M | $1.8M | 1.19% | +5.8K | 2026-03-31 |
| 21 | FPH | FIVE POINT HOLDINGS LLC | 402.3K | $1.9M | $2.1M | 1.40% | +337 | 2026-03-31 |
| 22 | CHCI | COMSTOCK HLDG COS INC | 72.3K | $1.4M | $1.0M | 0.68% | +3.2K | 2026-03-31 |
| 23 | NVR | NVR INC | 185 | $1.2M | $1.1M | 0.76% | -6 | 2026-03-31 |
| 24 | WDAY | WORKDAY INC | 8.9K | $1.2M | $1.4M | 0.96% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 0.91% | +500 | 2026-03-31 |
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