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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.75%
Top 10 Hldgs %
76.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$21.8M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$17.4M
3
PBI icon
Pitney Bowes
PBI
+$10.6M
4
BSM icon
Black Stone Minerals
BSM
+$8.52M
5
MCS icon
Marcus Corp
MCS
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Financials 24.61%
3 Communication Services 15.99%
4 Industrials 12.25%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVFL icon
26
BV Financial
BVFL
$186M
$622K 0.52%
+34,266
New +$590K
RAVE icon
27
RAVE Restaurant Group
RAVE
$44.6M
$514K 0.43%
+155,889
New +$451K
BH icon
28
Biglari Holdings Class B
BH
$1.21B
$404K 0.34%
+1,215
New +$408K
PBI icon
29
CALL
Pitney Bowes
PBI
$2.39B
$381K 0.32%
+36,000
New +$373K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.27%
+1,035
New +$296K
CRMT icon
31
America's Car Mart
CRMT
$26.9M
$305K 0.25%
+12,065
New +$290K
1
2

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SFSG
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Saber Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Saber Capital Management, which disclosed 31 positions worth $120M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Natural Resource Partners: 208,483 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Financials and Communication Services.

  • Saber Capital Management's largest Q4 2025 buy was Natural Resource Partners: 208,483 shares worth $21.8M.
  • Saber Capital Management's ten largest holdings make up 76% of its $120M portfolio in Q4 2025.
  • Saber Capital Management disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Saber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.