13F-HR filed by Saber Capital Managment, LLC
Saber Capital Managment, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 31 holding rows worth $119,849,784.
- Accession
- 0001398344-26-003007
- Filer
- CIK 1911378
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $119,849,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,849,784 with VALUE read as dollars as filed, 13F file number 028-22246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 208,483 | $21,765,625 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,245 | $19,841,434 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,020,946 | $10,791,399 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 631,222 | $8,388,941 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 505,209 | $7,835,792 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,085 | $6,300,015 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 271,283 | $4,269,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,722 | $4,111,023 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,941 | $4,110,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,252 | $3,885,716 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 686,887 | $3,269,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,156 | $3,178,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,357 | $3,088,839 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,258,261 | $2,982,079 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 401,922 | $2,246,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,441 | $1,529,183 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 191 | $1,392,919 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,413 | $1,296,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,207,276 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,400 | $1,160,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,100 | $1,125,241 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 22,851 | $1,120,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,116 | $951,682 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 69,052 | $802,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,006 | $646,373 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 34,266 | $621,585 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 155,889 | $514,434 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,215 | $403,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,000 | $380,520 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,035 | $324,783 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,065 | $304,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003007 | this filing | 2026-02-13 | acceptance time not in the bulk data set |