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SCM
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
+$116M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Resource Partners
NRP
|
+$21.8M |
| 2 |
First Citizens BancShares
FCNCA
|
+$17.4M |
| 3 |
Pitney Bowes
PBI
|
+$10.6M |
| 4 |
Black Stone Minerals
BSM
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.47B
| $21.8M | 18.16% |
+208,483
| New | +$21.8M |
|
|
2
First Citizens BancShares
FCNCA
$24.5B
| $19.8M | 16.56% |
+9,245
| New | +$17.4M |
|
|
3
Pitney Bowes
PBI
$2.34B
| $10.8M | 9% |
+1,020,946
| New | +$10.6M |
|
|
4
Black Stone Minerals
BSM
$3.19B
| $8.39M | 7% |
+631,222
| New | +$8.52M |
|
|
5
Marcus Corp
MCS
$837M
| $7.84M | 6.54% |
+505,209
| New | +$7.51M |
|
6
Cinemark Holdings
CNK
$4.07B
| $6.3M | 5.26% |
+271,085
| New | +$7.13M |
|
7
SR Bancorp
SRBK
$142M
| $4.27M | 3.56% |
+271,283
| New | +$4.16M |
|
8
Visa
V
$701B
| $4.11M | 3.43% |
+11,722
| New | +$3.99M |
|
9
California Resources
CRC
$4.96B
| $4.11M | 3.43% |
+91,941
| New | +$4.36M |
|
10
Copart
CPRT
$27.7B
| $3.89M | 3.24% |
+99,252
| New | +$4.12M |
|
11
Greenfire Resources
GFR
$958M
| $3.27M | 2.73% |
+686,887
| New | +$3.26M |
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.18M | 2.65% |
+10,156
| New | +$2.9M |
|
13
UnitedHealth
UNH
$344B
| $3.09M | 2.58% |
+9,357
| New | +$3.17M |
|
14
Douglas Elliman
DOUG
$157M
| $2.98M | 2.49% |
+1,258,261
| New | +$3.24M |
|
15
Five Point Holdings
FPH
$363M
| $2.25M | 1.87% |
+401,922
| New | +$2.38M |
|
16
Walt Disney
DIS
$184B
| $1.53M | 1.28% |
+13,441
| New | +$1.48M |
|
17
NVR
NVR
$16.4B
| $1.39M | 1.16% |
+191
| New | +$1.43M |
|
|
MRP
18
Millrose Properties Inc
MRP
$4.93B
| $1.3M | 1.08% |
+43,413
| New | +$1.36M |
|
19
PUT
Costco
COST
$401B
| $1.21M | 1.01% |
+1,400
| New | +$1.27M |
|
20
Microsoft
MSFT
$3.75T
| $1.16M | 0.97% |
+2,400
| New | +$1.2M |
|
21
PUT
Walmart Inc
WMT
$865B
| $1.13M | 0.94% |
+10,100
| New | +$1.08M |
|
22
NACCO Industries
NC
$300M
| $1.12M | 0.94% |
+22,851
| New | +$1.05M |
|
23
Pultegroup
PHM
$22.5B
| $952K | 0.79% |
+8,116
| New | +$995K |
|
24
Comstock Holding Companies
CHCI
$206M
| $802K | 0.67% |
+69,052
| New | +$944K |
|
25
JPMorgan Chase
JPM
$931B
| $646K | 0.54% |
+2,006
| New | +$621K |
|
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Saber Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Saber Capital Management held 31 positions worth $120M. Its ten largest holdings account for 76% of the portfolio.
Saber Capital Management deployed $116M of net new capital in Q4 2025, opening 31 new positions. Its largest new stake was 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 opened 31 new positions and closed 0 in Q4 2025.
Based on Saber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.