Saber Capital Managment, LLC
CIK: 0001911378SEC EDGAR →
Portfolio Value
$119.0M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 208,483 | $21.0M | 17.65% |
| 2 | FIRST CTZNS BANCSHARES INC D | 9,245 | $19.0M | 15.97% |
| 3 | PBICall PITNEY BOWES INC | 1,056,946 | $10.0M | 8.40% |
| 4 | BLACK STONE MINERALS L P | 631,222 | $8.0M | 6.72% |
| 5 | MARCUS CORP DEL | 505,209 | $7.0M | 5.88% |
| 6 | CINEMARK HLDGS INC | 271,085 | $6.0M | 5.04% |
| 7 | SR BANCORP INC | 271,283 | $4.0M | 3.36% |
| 8 | CALIFORNIA RES CORP | 91,941 | $4.0M | 3.36% |
| 9 | VISA INC | 11,722 | $4.0M | 3.36% |
| 10 | UNITEDHEALTH GROUP INC | 9,357 | $3.0M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $37.0M | 34.9% |
| Financial Services | 5 | $27.0M | 25.5% |
| Communication Services | 5 | $17.0M | 16.0% |
| Industrials | 2 | $13.0M | 12.3% |
| Real Estate | 4 | $5.0M | 4.7% |
| Healthcare | 1 | $3.0M | 2.8% |
| Consumer Defensive | 2 | $2.0M | 1.9% |
| Consumer Cyclical | 5 | $1.0M | 0.9% |
| Technology | 1 | $1.0M | 0.9% |