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Disclosery

13F-HR filed by Saber Capital Managment, LLC

Saber Capital Managment, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 38 holding rows worth $147,055,894.

Accession
0001398344-26-012711
Filer
CIK 1911378
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 38 entries on the cover page, a total value of $147,055,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,055,894 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 filedCUSIPClassAmountValueValue read asType
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR215,216$20,875,908dollars as filed
PITNEY BOWES INC COM724479100Stock934,244$16,367,951dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,329$13,170,339dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock187,534$11,132,018dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT616,921$8,618,386dollars as filed
MARCUS CORPORATION566330106COMMON STOCK312,599$7,333,564dollars as filed
GREEN DOT CORP CLASS A39304D102CL A473,023$6,390,541dollars as filed
Walt Disney Co254687106COM58,095$5,591,672dollars as filed
Visa Inc92826C839COM15,820$5,427,630dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK84,510$4,468,061dollars as filed
SR BANCORP INC85227J106COMMON STOCK208,552$4,104,310dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS675,236$3,815,083dollars as filed
Netflix, Inc64110L106COM50,507$3,606,200dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A641,995$3,383,314dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK258,348$3,368,857dollars as filed
COPART INC COM217204106Stock94,828$2,673,201dollars as filed
Micron Technology,Inc.595112103COM2,200$2,539,438dollars as filedput
CINEMARK HLDGS INC COM17243V102Stock80,004$2,538,532dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,336,220$2,365,109dollars as filed
RAVE RESTAURANT GROUP INC754198109COM701,483$2,293,849dollars as filed
iShares Silver Trust46428Q109COM38,100$2,037,207dollars as filedput
Walmart Inc.931142103COM15,400$1,744,204dollars as filedput
Intuit Inc.461202103COM6,370$1,662,484dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW80,350$1,284,797dollars as filed
NVR INC COM62944T105Stock185$1,260,479dollars as filed
CORNING INC219350105COM4,800$1,226,064dollars as filedput
LIFEWAY FOODS INC531914109COMMON STOCK39,412$1,176,054dollars as filed
Microsoft Corp594918104COM2,900$1,081,758dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM20,626$1,032,331dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT31,460$945,373dollars as filed
LANDS END INC51509F105COMMON STOCK86,587$907,432dollars as filed
UnitedHealth Group Inc91324P102COM1,900$789,697dollars as filed
ATLASSIANCORPCLASSA049468101STOK8,312$646,590dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR4,000$388,000dollars as filedcall
BV FINANCIAL INC05603E208COMMON STOCK17,314$366,711dollars as filed
PERMROCK ROYALTY TRUST714254109TR UNIT143,576$321,610dollars as filed
TILLYS INC886885102CL A20,500$86,100dollars as filed
PITNEY BOWES INC COM724479100Stock2,000$35,040dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-012711this filing2026-07-27acceptance time not in the bulk data set