DOSSIER · 13F-HR · Q1 2026

Saber Capital Managment, LLC

$135M in tracked AUM across 34 positions as of Q1 2026.

SC
CIK 0001911378 · last filed Mar 31, 2026
Total AUM
$135M
as of Q1 2026
Holdings
34
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Saber Capital Managment, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NRP
NATURAL RESOURCE PARTNERS LP
$25M209K18.8%
02
PBI
PITNEY BOWES INC
$13M1.1M9.4%
03
FCNCA
FIRST CTZNS BANCSHARES INC D
$12M6K8.8%
04
MCS
MARCUS CORP DEL
$9M505K6.4%
05
BSM
BLACK STONE MINERALS L P
$9M572K6.4%
06
CNK
CINEMARK HLDGS INC
$7M230K4.9%
07
CRC
CALIFORNIA RES CORP
$6M86K4.4%
08
DIS
DISNEY WALT CO
$5M48K3.4%
09
V
VISA INC
$5M15K3.4%
10
GFR
GREENFIRE RES LTD NEW
$4M671K3.1%

Filing history

2026Q1Mar 31
$135M 12.4%
34 positionsView →
2025Q4Dec 31
$120M 110.9%
31 positionsView →
2023Q3Sep 30
$57M 7.0%
17 positionsLocked
2023Q2Jun 30
$61M 14.3%
15 positionsLocked
2023Q1Mar 31
$53M 43.3%
15 positionsLocked
2022Q4Dec 31
$94M 3.3%
16 positionsLocked
2022Q3Sep 30
$97M 1.3%
17 positionsLocked
2022Q2Jun 30
$96M 11.5%
17 positionsLocked
2022Q1Mar 31
$109M 14.1%
15 positionsLocked
2021Q4Dec 31
$126M
12 positionsLocked