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The Analysis of Saber Capital Managment, LLC's Holdings & P&L

Currently, Saber Capital Managment, LLC holds 29 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in NFLX (+41.1K shares, valued at $4.0M), FND (+77.5K shares, valued at $3.9M), DIS (+34.5K shares, valued at $3.3M); decreased their positions in N/A (-3.0K shares, valued at $5.6M), CNK (-41.5K shares, valued at $1.2M), BSM (-58.8K shares, valued at $889.4K); initiated new positions in NFLX (+41.1K shares, valued at $4.0M), FND (+77.5K shares, valued at $3.9M), N/A (+45.8K shares, valued at $3.1M).

1M P&L

+1.0M+0.86%

3M P&L

+691.9K+0.58%

HY P&L

+5.7M+4.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Thermal Coal26.4M

23.3%

2Entertainment23.8M

21.0%

3Oil & Gas E&P18.8M

16.6%

Top Industries by Stock Count

1Entertainment4 stocks

15.4%

2Oil & Gas E&P3 stocks

11.5%

3Software - Application2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NRP NATURAL RESOURCE PARTNERS LP209.5K shares0.47%2026-03-312026-05-06

PBI PITNEY BOWES INC1.1M shares8.60%2026-03-312026-05-06

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D6.3K shares-32.09%2026-03-312026-05-06

MCS MARCUS CORP DEL504.8K shares-0.09%2026-03-312026-05-06

BSM BLACK STONE MINERALS L P572.4K shares-9.32%2026-03-312026-05-06

CNK CINEMARK HLDGS INC229.6K shares-15.29%2026-03-312026-05-06

CRC CALIFORNIA RES CORP85.7K shares-6.83%2026-03-312026-05-06

DIS DISNEY WALT CO48.0K shares257.00%2026-03-312026-05-06

Sponsored

V VISA INC15.2K shares29.61%2026-03-312026-05-06

GFR GREENFIRE RES LTD NEW670.7K shares-2.35%2026-03-312026-05-06

NFLX NETFLIX INC.41.1K sharesnew addition2026-03-312026-05-06

FND FLOOR & DECOR HLDGS INC77.5K sharesnew addition2026-03-312026-05-06

SRBK SR BANCORP INC233.0K shares-14.11%2026-03-312026-05-06

CPRT COPART INC94.7K shares-4.63%2026-03-312026-05-06

ATLASSIAN CORPORATION ATLASSIAN CORPORATION45.8K sharesnew addition2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC9.3K shares-0.33%2026-03-312026-05-06

Sponsored

INTU INTUIT5.4K sharesnew addition2026-03-312026-05-06

DOUG DOUGLAS ELLIMAN INC1.4M shares8.73%2026-03-312026-05-06

FPH FIVE POINT HOLDINGS LLC402.3K shares0.08%2026-03-312026-05-06

CHCI COMSTOCK HLDG COS INC72.3K shares4.67%2026-03-312026-05-06

NVR NVR INC185 shares-3.14%2026-03-312026-05-06

WDAY WORKDAY INC8.9K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP2.9K shares20.83%2026-03-312026-05-06

NC NACCO INDS INC20.6K shares-9.73%2026-03-312026-05-06

Sponsored

LE LANDS END INC NEW92.6K sharesnew addition2026-03-312026-05-06

MRP MILLROSE PPTYS INC33.1K shares-23.64%2026-03-312026-05-06

BV FINL INC BV FINL INC31.6K shares-7.88%2026-03-312026-05-06

RAVE RAVE RESTAURANT GROUP INC160.5K shares2.94%2026-03-312026-05-06

PHM PULTE GROUP INC2.3K shares-71.22%2026-03-312026-05-06

NRP

NATURAL RESOURCE PARTNERS LP

0.47%

Shares209.5K

Event2026-03-31

Filed2026-05-06

PBI

PITNEY BOWES INC

8.60%

Shares1.1M

Event2026-03-31

Filed2026-05-06

FIRST CTZNS BANCSHARES INC D

-32.09%

Shares6.3K

Event2026-03-31

Filed2026-05-06

MCS

MARCUS CORP DEL

-0.09%

Shares504.8K

Event2026-03-31

Filed2026-05-06

BSM

BLACK STONE MINERALS L P

-9.32%

Shares572.4K

Event2026-03-31

Filed2026-05-06

CNK

CINEMARK HLDGS INC

-15.29%

Shares229.6K

Event2026-03-31

Filed2026-05-06

CRC

CALIFORNIA RES CORP

-6.83%

Shares85.7K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

257.00%

Shares48.0K

Event2026-03-31

Filed2026-05-06

VISA INC

29.61%

Shares15.2K

Event2026-03-31

Filed2026-05-06

GFR

GREENFIRE RES LTD NEW

-2.35%

Shares670.7K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

New

Shares41.1K

Event2026-03-31

Filed2026-05-06

FND

FLOOR & DECOR HLDGS INC

New

Shares77.5K

Event2026-03-31

Filed2026-05-06

SRBK

SR BANCORP INC

-14.11%

Shares233.0K

Event2026-03-31

Filed2026-05-06

CPRT

COPART INC

-4.63%

Shares94.7K

Event2026-03-31

Filed2026-05-06

ATLASSIAN CORPORATION

New

Shares45.8K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

-0.33%

Shares9.3K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

DOUG

DOUGLAS ELLIMAN INC

8.73%

Shares1.4M

Event2026-03-31

Filed2026-05-06

FPH

FIVE POINT HOLDINGS LLC

0.08%

Shares402.3K

Event2026-03-31

Filed2026-05-06

CHCI

COMSTOCK HLDG COS INC

4.67%

Shares72.3K

Event2026-03-31

Filed2026-05-06

NVR

NVR INC

-3.14%

Shares185

Event2026-03-31

Filed2026-05-06

WDAY

WORKDAY INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

20.83%

Shares2.9K

Event2026-03-31

Filed2026-05-06

NACCO INDS INC

-9.73%

Shares20.6K

Event2026-03-31

Filed2026-05-06

LANDS END INC NEW

New

Shares92.6K

Event2026-03-31

Filed2026-05-06

MRP

MILLROSE PPTYS INC

-23.64%

Shares33.1K

Event2026-03-31

Filed2026-05-06

BV FINL INC

-7.88%

Shares31.6K

Event2026-03-31

Filed2026-05-06

RAVE

RAVE RESTAURANT GROUP INC

2.94%

Shares160.5K

Event2026-03-31

Filed2026-05-06

PHM

PULTE GROUP INC

-71.22%

Shares2.3K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

PBI Call CallPITNEY BOWES INC41.2K shares14.44%2026-03-312026-05-06

PBI Call

PITNEY BOWES INC

14.44%

Shares41.2K

Event2026-03-31

Filed2026-05-06

Put Option Holdings

SLV Put PutISHARES SILVER TR38.0K sharesnew addition2026-03-312026-05-06

WMT Put PutWALMART INC15.9K shares57.43%2026-03-312026-05-06

MU Put PutMICRON TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-05-06

GLW Put PutCORNING INC2.0K sharesnew addition2026-03-312026-05-06

SLV Put

ISHARES SILVER TR

New

Shares38.0K

Event2026-03-31

Filed2026-05-06

WMT Put

WALMART INC

57.43%

Shares15.9K

Event2026-03-31

Filed2026-05-06

MU Put

MICRON TECHNOLOGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

GLW Put

CORNING INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-06