Portfolio (Quarterly)
Guide ↗
Saber Capital Managment, LLC
· CIK 0001911378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 209,467.0 | $25.3M | 18.82% | — | — | $121.00 | -15.8% |
| 2 | PBI | PITNEY BOWES INC | Industrials | 1,108,765.0 | $12.3M | 9.10% | +88K | +8.6% | $11.05 | +38.0% |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,278.0 | $11.8M | 8.79% | -3K | -32.1% | $1884.67 | +5.7% |
| 4 | MCS | MARCUS CORP DEL | Communication Services | 504,772.0 | $8.7M | 6.44% | — | — | $17.17 | +5.3% |
| 5 | BSM | BLACK STONE MINERALS L P | Energy | 572,399.0 | $8.7M | 6.43% | -59K | -9.3% | $15.12 | -8.6% |
| 6 | CNK | CINEMARK HLDGS INC | Communication Services | 229,627.0 | $6.5M | 4.86% | -41K | -15.3% | $28.52 | -7.3% |
| 7 | CRC | CALIFORNIA RES CORP | Energy | 85,658.0 | $5.9M | 4.40% | -6K | -6.8% | $69.22 | -10.4% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 47,985.0 | $4.6M | 3.43% | +35K | +257.0% | $96.38 | +6.9% |
| 9 | V | VISA INC | Financial Services | 15,193.0 | $4.6M | 3.41% | +3K | +29.6% | $302.23 | +8.8% |
| 10 | — | GREENFIRE RES LTD NEW | — | 670,713.0 | $4.2M | 3.15% | -16K | -2.4% | $6.32 | — |
| 11 | NFLX | NETFLIX INC. | Communication Services | 41,135.0 | $4.0M | 2.94% | NEW | — | $96.15 | -7.9% |
| 12 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 77,451.0 | $3.9M | 2.92% | NEW | — | $50.80 | -5.1% |
| 13 | SRBK | SR BANCORP INC | Financial Services | 232,999.0 | $3.9M | 2.92% | -38K | -14.1% | $16.88 | +10.8% |
| 14 | CPRT | COPART INC | Industrials | 94,652.0 | $3.1M | 2.33% | -5K | -4.6% | $33.20 | +1.8% |
| 15 | TEAM | ATLASSIAN CORPORATION | Technology | 45,825.0 | $3.1M | 2.32% | NEW | — | $68.25 | +25.2% |
| 16 | SLV PUT | ISHARES SILVER TR | Financial Services | 38,000.0 | $2.6M | 1.92% | NEW | — | $68.14 | +0.3% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,326.0 | $2.5M | 1.87% | — | — | $270.59 | +43.6% |
| 18 | INTU | INTUIT | Technology | 5,365.0 | $2.3M | 1.72% | NEW | — | $432.38 | -26.0% |
| 19 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,368,068.0 | $2.2M | 1.67% | +110K | +8.7% | $1.64 | +11.3% |
| 20 | WMT PUT | WALMART INC | Consumer Defensive | 15,900.0 | $2.0M | 1.47% | +6K | +57.4% | $124.28 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
33.3%
Communication Services
19.3%
Financial Services
16.5%
Industrials
12.5%
Technology
6.2%
Consumer Cyclical
5.6%
Real Estate
4.5%
Healthcare
2.0%