Saber Capital Managment, LLC
Net buyer this quarter
$147M
32
+$3.74M
67.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NRP | $20.9M | 14.20% | 1.62% | +2.7% | Q3 2023 |
 PBI | $16.4M | 11.13% | 0.69% | -15.7% | Q4 2025 |
 FCNCA | $13.2M | 8.96% | Not reported | +0.8% | Q2 2023 |
 FND | $11.1M | 7.57% | 0.18% | +142.1% | Q2 2022 |
 BSM | $8.62M | 5.86% | Not reported | +7.8% | Q1 2023 |
 MCS | $7.33M | 4.99% | 1.64% | -38.1% | Q4 2025 |
 GDOT | $6.39M | 4.35% | 0.83% | New | Q2 2026 |
 DIS | $5.59M | 3.80% | 0.00% | +21.1% | Q4 2025 |
 V | $5.43M | 3.69% | 0.00% | +4.1% | Q1 2022 |
 CRC | $4.47M | 3.04% | 0.10% | -1.3% | Q4 2025 |
 SRBK | $4.1M | 2.79% | 2.57% | -10.5% | Q4 2025 |
 GFR | $3.82M | 2.59% | 0.54% | +0.7% | Q4 2025 |
 NFLX | $3.61M | 2.45% | 0.00% | +22.8% | Q4 2021 |
 FPH | $3.38M | 2.30% | Not reported | +59.6% | Q4 2025 |
 EVC | $3.37M | 2.29% | Not reported | New | Q2 2026 |
 CPRT | $2.67M | 1.82% | 0.01% | +0.2% | Q4 2021 |
 CNK | $2.54M | 1.73% | 0.07% | -65.2% | Q4 2022 |
 DOUG | $2.37M | 1.61% | 1.47% | -2.3% | Q4 2025 |
 RAVE | $2.29M | 1.56% | 4.94% | +337.2% | Q4 2025 |
 INTU | $1.66M | 1.13% | 0.00% | +18.7% | Q1 2026 |
 CHCI | $1.28M | 0.87% | 0.97% | +11.2% | Q4 2025 |
 NVR | $1.26M | 0.86% | 0.01% | Not reported | Q4 2021 |
 LWAY | $1.18M | 0.80% | 0.26% | New | Q2 2026 |
 MSFT | $1.08M | 0.74% | 0.00% | Not reported | Q4 2021 |
 NC | $1.03M | 0.70% | Not reported | 0.0% | Q4 2025 |
 MRP | $945K | 0.64% | Not reported | -5.1% | Q4 2025 |
 LE | $907K | 0.62% | 0.28% | -6.5% | Q1 2026 |
 UNH | $790K | 0.54% | 0.00% | -79.6% | Q4 2025 |
 TEAM | $647K | 0.44% | Not reported | -81.9% | Q1 2026 |
 BVFL | $367K | 0.25% | 0.20% | -45.2% | Q3 2023 |
 PRT | $322K | 0.22% | Not reported | New | Q2 2026 |
 TLYS | $86.1K | 0.06% | 0.17% | New | Q2 2026 |
| Q1 2026 | |||||
| NRP | $25.3M | 18.82% | 1.58% | +0.5% | Q3 2023 |
| PBI | $12.3M | 9.10% | 0.74% | +8.6% | Q4 2025 |
| FCNCA | $11.8M | 8.79% | Not reported | -32.1% | Q2 2023 |
| MCS | $8.67M | 6.44% | 2.65% | -0.1% | Q4 2025 |
| BSM | $8.65M | 6.43% | Not reported | -9.3% | Q1 2023 |
| CNK | $6.55M | 4.86% | 0.19% | -15.3% | Q4 2022 |
| CRC | $5.93M | 4.40% | 0.10% | -6.8% | Q4 2025 |
| DIS | $4.62M | 3.43% | 0.00% | +257.0% | Q4 2025 |
| V | $4.59M | 3.41% | 0.00% | +29.6% | Q1 2022 |
| GFR | $4.24M | 3.15% | 0.53% | -2.4% | Q4 2025 |
| NFLX | $3.96M | 2.94% | 0.00% | Not reported | Q4 2021 |
| FND | $3.93M | 2.92% | 0.07% | Not reported | Q2 2022 |
| SRBK | $3.93M | 2.92% | 2.86% | -14.1% | Q4 2025 |
| CPRT | $3.14M | 2.33% | 0.01% | -4.6% | Q4 2021 |
| TEAM | $3.13M | 2.32% | Not reported | New | Q1 2026 |
| UNH | $2.52M | 1.87% | 0.00% | -0.3% | Q4 2025 |
| INTU | $2.32M | 1.72% | 0.00% | New | Q1 2026 |
| DOUG | $2.24M | 1.67% | 1.55% | +8.7% | Q4 2025 |
| FPH | $1.95M | 1.45% | Not reported | +0.1% | Q4 2025 |
| CHCI | $1.37M | 1.02% | 0.87% | +4.7% | Q4 2025 |
| NVR | $1.22M | 0.91% | 0.01% | -3.1% | Q4 2021 |
 WDAY | $1.15M | 0.86% | 0.00% | New | Q1 2026 |
| MSFT | $1.07M | 0.80% | 0.00% | +20.8% | Q4 2021 |
| NC | $1.07M | 0.80% | Not reported | -9.7% | Q4 2025 |
| LE | $1.04M | 0.77% | 0.30% | New | Q1 2026 |
| MRP | $928K | 0.69% | Not reported | -23.6% | Q4 2025 |
| BVFL | $604K | 0.45% | 0.36% | -7.9% | Q3 2023 |
| RAVE | $425K | 0.32% | 1.13% | +2.9% | Q4 2025 |
 PHM | $275K | 0.20% | 0.00% | -71.2% | Q2 2022 |
| Q4 2025 | |||||
| NRP | $21.8M | 18.16% | 1.59% | +63.1% | Q3 2023 |
| FCNCA | $19.8M | 16.56% | Not reported | +176.4% | Q2 2023 |
| PBI | $10.8M | 9.00% | 0.63% | New | Q4 2025 |
| BSM | $8.39M | 7.00% | Not reported | +1920.5% | Q1 2023 |
| MCS | $7.84M | 6.54% | 2.66% | New | Q4 2025 |
| CNK | $6.3M | 5.26% | 0.23% | +276.6% | Q4 2022 |
| SRBK | $4.27M | 3.56% | 3.22% | New | Q4 2025 |
| V | $4.11M | 3.43% | 0.00% | -44.7% | Q1 2022 |
| CRC | $4.11M | 3.43% | 0.10% | New | Q4 2025 |
| CPRT | $3.89M | 3.24% | 0.01% | -26.6% | Q4 2021 |
| GFR | $3.27M | 2.73% | 0.99% | New | Q4 2025 |
 GOOGL | $3.18M | 2.65% | 0.00% | -60.2% | Q1 2022 |
| UNH | $3.09M | 2.58% | 0.00% | New | Q4 2025 |
| DOUG | $2.98M | 2.49% | 1.43% | New | Q4 2025 |
| FPH | $2.25M | 1.87% | Not reported | New | Q4 2025 |
| DIS | $1.53M | 1.28% | 0.00% | New | Q4 2025 |
| NVR | $1.39M | 1.16% | 0.01% | -57.7% | Q4 2021 |
| MRP | $1.3M | 1.08% | Not reported | New | Q4 2025 |
| MSFT | $1.16M | 0.97% | 0.00% | -84.0% | Q4 2021 |
| NC | $1.12M | 0.94% | Not reported | New | Q4 2025 |
| PHM | $952K | 0.79% | 0.00% | -26.5% | Q2 2022 |
| CHCI | $802K | 0.67% | 0.83% | New | Q4 2025 |
 JPM | $646K | 0.54% | 0.00% | -93.8% | Q3 2022 |
| BVFL | $622K | 0.52% | 0.39% | +42.8% | Q3 2023 |
| RAVE | $514K | 0.43% | 1.10% | New | Q4 2025 |
 BH | $404K | 0.34% | Not reported | New | Q4 2025 |
| GOOG | $325K | 0.27% | Not reported | -56.1% | Q1 2022 |
 CRMT | $305K | 0.25% | 0.15% | New | Q4 2025 |
| Q3 2023 | |||||
| NRP | $10.1M | 17.75% | 1.01% | New | Q3 2023 |
| FND | $5.94M | 10.46% | 0.06% | -3.2% | Q2 2022 |
| CPRT | $5.83M | 10.25% | 0.01% | -8.4% | Q4 2021 |
| V | $4.87M | 8.58% | 0.00% | -13.7% | Q1 2022 |
| MSFT | $4.74M | 8.34% | 0.00% | -33.9% | Q4 2021 |
| JPM | $4.7M | 8.27% | 0.00% | +0.8% | Q3 2022 |
| FCNCA | $4.62M | 8.13% | Not reported | +200.0% | Q2 2023 |
 AMZN | $3.58M | 6.30% | 0.00% | -68.6% | Q4 2021 |
| GOOGL | $3.34M | 5.88% | 0.00% | -11.9% | Q1 2022 |
 GS | $2.82M | 4.97% | 0.00% | -4.5% | Q2 2022 |
| NVR | $2.7M | 4.74% | 0.01% | -0.2% | Q4 2021 |
| CNK | $1.32M | 2.32% | 0.06% | -54.0% | Q4 2022 |
| PHM | $817K | 1.44% | 0.01% | -0.2% | Q2 2022 |
| BSM | $538K | 0.95% | Not reported | +13.6% | Q1 2023 |
 PNC | $368K | 0.65% | 0.00% | New | Q3 2023 |
| GOOG | $311K | 0.55% | Not reported | -45.2% | Q1 2022 |
| BVFL | $242K | 0.43% | 0.21% | New | Q3 2023 |