Funds › Saber Capital Management, LLC
Saber Capital Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 35 positions worth $140.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NRP Natural Resource Partners LP Limited Partnership · Units | 229,596 | $25.0M | 17.8% | +6.7% | 13F ↗ |
| 2 | FCNCA First Citizens BancShares, Inc. | 6,352 | $13.1M | 9.3% | +0.4% | 13F ↗ |
| 3 | PBI Pitney Bowes Inc. | 596,498 | $9.7M | 6.9% | -36.2% | 13F ↗ |
| 4 | DIS Walt Disney Company | 89,331 | $9.4M | 6.7% | +53.8% | 13F ↗ |
| 5 | BSM Black Stone Minerals, L.P. · Units | 618,502 | $8.9M | 6.3% | +0.3% | 13F ↗ |
| 6 | GDOT Green Dot Corporation | 675,429 | $8.3M | 5.9% | +42.8% | 13F ↗ |
| 7 | GFR Greenfire Resources Ltd. | 1.16M | $6.6M | 4.7% | +71.9% | 13F ↗ |
| 8 | V Visa Inc. | 15,818 | $5.7M | 4.1% | Unchanged | 13F ↗ |
| 9 | CRC California Resources Corporation | 106,867 | $5.4M | 3.9% | +26.5% | 13F ↗ |
| 10 | NFLX Netflix, Inc. | 66,273 | $4.6M | 3.3% | +31.2% | 13F ↗ |
| 11 | SRBK SR Bancorp, Inc. | 184,535 | $3.5M | 2.5% | -11.5% | 13F ↗ |
| 12 | iShares Tr 0-3 Mth Treasury | 32,300 | $3.3M | 2.3% | New | 13F ↗ |
| 13 | FPH Five Point Holdings, LLC | 664,332 | $3.1M | 2.2% | +3.5% | 13F ↗ |
| 14 | CPRT Copart, Inc. | 95,028 | $2.6M | 1.8% | +0.2% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 3,363 | $2.4M | 1.7% | New | 13F ↗ |
| 16 | DOUG Douglas Elliman Inc. | 1.32M | $2.0M | 1.4% | -1.3% | 13F ↗ |
| 17 | EVC Entravision Communications Corporation | 265,889 | $2.0M | 1.4% | +2.9% | 13F ↗ |
| 18 | INTU Intuit Inc. | 6,698 | $1.8M | 1.3% | +5.1% | 13F ↗ |
| 19 | RAVE Rave Restaurant Group, Inc. | 708,499 | $1.6M | 1.2% | +1.0% | 13F ↗ |
| 20 | CHCI Comstock Holding Companies, Inc. | 80,541 | $1.5M | 1.1% | +0.2% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 2,900 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 22 | TEAM Atlassian Corporation | 7,274 | $1.3M | 0.9% | -12.5% | 13F ↗ |
| 23 | NVR NVR, Inc. | 185 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 24 | LWAY Lifeway Foods, Inc. | 40,383 | $855.7K | 0.6% | +2.5% | 13F ↗ |
| 25 | NC NACCO Industries, Inc. | 20,609 | $753.1K | 0.5% | -0.1% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 1,700 | $579.3K | 0.4% | New | 13F ↗ |
| 27 | LE Lands' End, Inc. | 56,180 | $577.5K | 0.4% | -35.1% | 13F ↗ |
| 28 | MRP Millrose Properties, Inc. | 18,725 | $486.3K | 0.3% | -40.5% | 13F ↗ |
| 29 | PRT PermRock Royalty · Trust units | 234,989 | $453.5K | 0.3% | +63.7% | 13F ↗ |
| 30 | PBAM Private Bancorp of America, Inc. | 4,503 | $383.0K | 0.3% | New | 13F ↗ |
| 31 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 10,000 | $373.0K | 0.3% | -87.5% | 13F ↗ |
| 32 | BVFL BV Financial, Inc. | 14,214 | $298.2K | 0.2% | -17.9% | 13F ↗ |
| 33 | CMCSA Comcast Corporation | 10,000 | $217.6K | 0.2% | New | 13F ↗ |
| 34 | TLYS Tilly's, Inc. | 37,300 | $172.7K | 0.1% | +82.0% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 80 | $27.1K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
6 new, 17 added to, 10 trimmed, 3 exited, 2 unchanged. By estimated dollars.
New positions (6)
Added to (17)
| DIS Walt Disney Company | 89,331 | +53.8% | $3.3M |
| GFR Greenfire Resources Ltd. | 1.16M | +71.9% | $2.7M |
| GDOT Green Dot Corporation | 675,429 | +42.8% | $2.5M |
| NRP Natural Resource Partners LP Limited Partnership · Units | 229,596 | +6.7% | $1.6M |
| CRC California Resources Corporation | 106,867 | +26.5% | $1.1M |
| NFLX Netflix, Inc. | 66,273 | +31.2% | $1.1M |
| PRT PermRock Royalty · Trust units | 234,989 | +63.7% | $176.4K |
| FPH Five Point Holdings, LLC | 664,332 | +3.5% | $104.5K |
| INTU Intuit Inc. | 6,698 | +5.1% | $90.4K |
| TLYS Tilly's, Inc. | 37,300 | +82.0% | $77.8K |
Trimmed (10)
| PBI Pitney Bowes Inc. | 596,498 | -36.2% | -$5.5M |
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 10,000 | -87.5% | -$2.6M |
| SRBK SR Bancorp, Inc. | 184,535 | -11.5% | -$452.7K |
| MRP Millrose Properties, Inc. | 18,725 | -40.5% | -$330.7K |
| LE Lands' End, Inc. | 56,180 | -35.1% | -$312.6K |
| TEAM Atlassian Corporation | 7,274 | -12.5% | -$186.1K |
| BVFL BV Financial, Inc. | 14,214 | -17.9% | -$65.0K |
| DOUG Douglas Elliman Inc. | 1.32M | -1.3% | -$26.1K |
| V Visa Inc. | 15,818 | Unchanged | -$719 |
| NC NACCO Industries, Inc. | 20,609 | -0.1% | -$621 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer