Q2 2026 13F · SEC CIK 1911378

Saber Capital Managment, LLC

Asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.1M
Reported positions: 32
Top holdings a year, 3 yrs: +20.6%
Average holding period: 4 qtrs

Saber Capital Managment, LLC is an asset manager that reported 32 positions worth $139.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Natural Resource Partners LP (NRP, 15.0%), Pitney Bowes Inc (PBI, 11.8%), First Ctzns Bancshares Cl A (FCNCA, 9.5%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 22.3% for the S&P 500.

Saber Capital Managment, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saber Capital Managment, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NRPNatural Resource Partners LP	15.0%	19.7%	215,216	+2.7%	$20.9M
PBIPitney Bowes Inc	11.8%	9.5%	934,244	-15.7%	$16.4M
FCNCAFirst Ctzns Bancshares Cl A	9.5%	9.2%	6,329	+0.8%	$13.2M
FNDFloor & Decor Hldgs Inc	8.0%	3.1%	187,534	+142.1%	$11.1M
BSMBlack Stone Minerals L P	6.2%	6.7%	616,921	+7.8%	$8.6M
MCSMarcus Corp Del	5.3%	6.7%	312,599	-38.1%	$7.3M
GDOTGreen Dot Corp	4.6%	New	473,023	—	$6.4M
DISDisney Walt Co	4.0%	3.6%	58,095	+21.1%	$5.6M
VVisa Inc	3.9%	3.6%	15,820	+4.1%	$5.4M
13057Q305California Res Corp	3.2%	4.6%	84,510	-1.3%	$4.5M
SRBKSr Bancorp Inc	3.0%	3.0%	208,552	-10.5%	$4.1M
GFRGreenfire Resources Ltd	2.7%	3.3%	675,236	+0.7%	$3.8M
NFLXNetflix Inc.	2.6%	3.1%	50,507	+22.8%	$3.6M
FPHFive Point Holdings LLC	2.4%	1.5%	641,995	+59.6%	$3.4M
EVCEntravision Communications C	2.4%	New	258,348	—	$3.4M
CPRTCopart Inc	1.9%	2.4%	94,828	+0.2%	$2.7M
CNKCinemark Hldgs Inc	1.8%	5.1%	80,004	-65.2%	$2.5M
DOUGDouglas Elliman Inc	1.7%	1.7%	1,336,220	-2.3%	$2.4M
RAVERave Restaurant Group Inc	1.6%	0.3%	701,483	+337.1%	$2.3M
INTUIntuit	1.2%	1.8%	6,370	+18.7%	$1.7M
CHCIComstock Hldg Cos Inc	0.9%	1.1%	80,350	+11.2%	$1.3M
NVRNvr Inc	0.9%	0.9%	185	+0.0%	$1.3M
LWAYLifeway Foods Inc	0.8%	New	39,412	—	$1.2M
MSFTMicrosoft Corp	0.8%	0.8%	2,900	+0.0%	$1.1M
NCNacco Inds Inc	0.7%	0.8%	20,626	-0.0%	$1.0M
MRPMillrose Pptys Inc	0.7%	0.7%	31,460	-5.1%	$945K
LELands End Inc Com	0.7%	0.8%	86,587	-6.5%	$907K
UNHUnitedhealth Group Inc	0.6%	2.0%	1,900	-79.6%	$790K
TEAMAtlassian Corporation	0.5%	2.4%	8,312	-81.9%	$647K
BVFLBV Finl Inc	0.3%	0.5%	17,314	-45.1%	$367K
PRTPermrock Royalty Trust	0.2%	New	143,576	—	$322K
TLYSTilly's Inc Cl A	0.1%	New	20,500	—	$86K

What Saber Capital Managment, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

GDOT Green Dot Corp4.6% of 13F
EVC Entravision Communications C2.4% of 13F
LWAY Lifeway Foods Inc0.8% of 13F
PRT Permrock Royalty Trust0.2% of 13F
TLYS Tilly's Inc Cl A0.1% of 13F

Added to

RAVE Rave Restaurant Group Inc+337.1% shares
FND Floor & Decor Hldgs Inc+142.1% shares
FPH Five Point Holdings LLC+59.6% shares
NFLX Netflix Inc.+22.8% shares
DIS Disney Walt Co+21.1% shares
INTU Intuit+18.7% shares
CHCI Comstock Hldg Cos Inc+11.2% shares
BSM Black Stone Minerals L P+7.8% shares

Reduced

Sold out

WDAY Workday Inc Cl Awas 0.9%
PHM Pulte Group Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +11.7%
3 years: +20.6% /yr; S&P 500 +22.3%
5 years: +9.2% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.1M	32
Q1 2026	$129.0M	29
Q4 2025	$117.1M	28
Q3 2023	$56.8M	17
Q2 2023	$61.1M	15
Q1 2023	$50.3M	14
Q4 2022	$91.5M	15
Q3 2022	$92.5M	16
Q2 2022	$91.3M	16
Q1 2022	$99.5M	14
Q4 2021	$115.2M	11

Questions about Saber Capital Managment, LLC's portfolio

What stocks does Saber Capital Managment, LLC own?

Saber Capital Managment, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 32 positions worth $139.1M. The largest are Natural Resource Partners LP (NRP) at 15.0%, Pitney Bowes Inc (PBI) at 11.8%, First Ctzns Bancshares Cl A (FCNCA) at 9.5%, Floor & Decor Hldgs Inc (FND) at 8.0% and Black Stone Minerals L P (BSM) at 6.2%.

What did Saber Capital Managment, LLC buy last quarter?

In Q2 2026, Saber Capital Managment, LLC added a new position in Green Dot Corp (GDOT), a new position in Entravision Communications C (EVC), a new position in Lifeway Foods Inc (LWAY), a new position in Permrock Royalty Trust (PRT), a new position in Tilly's Inc Cl A (TLYS), Rave Restaurant Group Inc (RAVE) (+337.1% shares), Floor & Decor Hldgs Inc (FND) (+142.1% shares) and Five Point Holdings LLC (FPH) (+59.6% shares), compared with its Q1 2026 filing.

What did Saber Capital Managment, LLC sell last quarter?

In Q2 2026, Saber Capital Managment, LLC sold all of Workday Inc Cl A (WDAY), sold all of Pulte Group Inc (PHM), Atlassian Corporation (TEAM) (-81.9% shares), Unitedhealth Group Inc (UNH) (-79.6% shares) and Cinemark Hldgs Inc (CNK) (-65.2% shares), compared with its Q1 2026 filing.

How has Saber Capital Managment, LLC's portfolio performed?

A portfolio copying Saber Capital Managment, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.4% against +11.7%. Over 5 years: +9.2% a year against +12.5%.

When is Saber Capital Managment, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saber Capital Managment, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.