Institutional Fund
Saber Capital Managment, LLC
Fuquay Varina, NCCIK 19113782 filings on record
Portfolio Value
$128.97M
Q1 2026
Holdings
29
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+10.1%
from $117.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Natural Resource Partners L19.7%
- Pitney Bowes Inc9.5%
- First Ctzns Bancshares Inc D9.2%
- Marcus Corp Del6.7%
- Black Stone Minerals L P6.7%
- Cinemark Hldgs Inc5.1%
- Other43.2%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natural Resource Partners L | 209.5K | $25.35M | 19.7% | +984 | Added |
| 2 | Pitney Bowes Inc | 1.11M | $12.25M | 9.5% | +87.8K | Added |
| 3 | First Ctzns Bancshares Inc D | 6.3K | $11.83M | 9.2% | −3.0K | Reduced |
| 4 | Marcus Corp Del | 504.8K | $8.67M | 6.7% | −437 | Reduced |
| 5 | Black Stone Minerals L P | 572.4K | $8.65M | 6.7% | −58.8K | Reduced |
| 6 | Cinemark Hldgs Inc | 229.6K | $6.55M | 5.1% | −41.5K | Reduced |
| 7 | California Res Corp | 85.7K | $5.93M | 4.6% | −6.3K | Reduced |
| 8 | Disney Walt Co | 48.0K | $4.62M | 3.6% | +34.5K | Added |
| 9 | Visa Inc | 15.2K | $4.59M | 3.6% | +3.5K | Added |
| 10 | Greenfire Res Ltd New | 670.7K | $4.24M | 3.3% | −16.2K | Reduced |
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