Saber Capital Managment, LLC
CIK 1911378 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NRP18.58%
- FCNCA16.94%
- PBI9.21%
- BSM7.16%
- MCS6.69%
- CNK5.38%
- SRBK3.65%
- V3.51%
- CRC3.51%
- CPRT3.32%
Share classes counted separately77.95%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $21.77M | 18.58% | 208.48K shares | Prior unavailable — | — | ↗▾ |
| 02 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $19.84M | 16.94% | 9.24K shares | Prior unavailable — | — | ↗▾ |
| 03 | PBIPITNEY BOWES INC View history and evidence | $10.79M | 9.21% | 1.02M shares | Prior unavailable — | — | ↗▾ |
| 04 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $8.39M | 7.16% | 631.22K shares | Prior unavailable — | — | ↗▾ |
| 05 | MCSMARCUS CORPORATION View history and evidence | $7.84M | 6.69% | 505.21K shares | Prior unavailable — | — | ↗▾ |
| 06 | CNKCINEMARK HOLDINGS INC View history and evidence | $6.30M | 5.38% | 271.08K shares | Prior unavailable — | — | ↗▾ |
| 07 | SRBKSR BANCORP INC View history and evidence | $4.27M | 3.65% | 271.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.11M | 3.51% | 11.72K shares | Prior unavailable — | — | ↗▾ |
| 09 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $4.11M | 3.51% | 91.94K shares | Prior unavailable — | — | ↗▾ |
| 10 | CPRTCOPART INC View history and evidence | $3.89M | 3.32% | 99.25K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$2.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COSTCOSTCO WHOLESALE CORP View history and evidence | Put | 1.40K | $1.21M | — | ▾ |
WMTWALMART INC View history and evidence | Put | 10.10K | $1.13M | — | ▾ |
PBIPITNEY BOWES INC View history and evidence | Call | 36.00K | $380.52K | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1911378 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119849784
}Research all 31 reported holdings.
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