Saber Capital Management
John HuberFUQUAY VARINA, NCfiles as Saber Capital Managment, LLC
$139m in 32 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$139m
Stocks
32
Top 10 share
71.4%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Green DOTGDOT4.6% of the fund
- Entravision CommunicationsEVC2.4% of the fund
- Lifeway FoodsLWAY0.8% of the fund
- Permrock Royalty TrustPRT0.2% of the fund
- Tilly'sTLYS<0.1% of the fund
Added
Bought more of a stock they already held.
- Natural Resource Partners LPNRP15.0% of the fund+3%
- Floor & Decor HoldingsFND8.0% of the fund+142%
- Black Stone Minerals L PBSM6.2% of the fund+8%
- Walt DisneyDIS4.0% of the fund+21%
- VisaV3.9% of the fund+4%
- NetflixNFLX2.6% of the fund+23%
- Five Point HoldingsFPH2.4% of the fund+60%
- Rave Restaurant GroupRAVE1.6% of the fund+337%
- IntuitINTU1.2% of the fund+19%
- Comstock Holding CompaniesCHCI0.9% of the fund+11%
Cut
Sold some of their stake.
- Pitney BowesPBI11.8% of the fund-16%
- MarcusMCS5.3% of the fund-38%
- SR BancorpSRBK3.0% of the fund-10%
- Cinemark HoldingsCNK1.8% of the fund-65%
- Douglas EllimanDOUG1.7% of the fund-2%
- Millrose PropertiesMRP0.7% of the fund-5%
- Lands' ENDLE0.7% of the fund-7%
- UnitedHealth GroupUNH0.6% of the fund-80%
- AtlassianTEAM0.5% of the fund-82%
- BV FinancialBVFL0.3% of the fund-45%
Sold out
Sold their entire stake.
- WorkdayWDAY-100%
- PultegroupPHM-100%
Holdings
- Black Stone Minerals L PBSM
- Share
- 6.2%
- Value
- $9m
- Shares
- 616,921
+8%
- Greenfire ResourcesGFR
- Share
- 2.7%
- Value
- $4m
- Shares
- 675,236
Held
- Permrock Royalty TrustPRT
- Share
- 0.2%
- Value
- $321,610
- Shares
- 143,576
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Natural Resource Partners LPNRP | 15.0% | $21m | 215,216 | +3% |
| Pitney BowesPBI | 11.8% | $16m | 934,244 | -16% |
| First Citizens BancsharesFCNCA | 9.5% | $13m | 6,329 | Held |
| Floor & Decor HoldingsFND | 8.0% | $11m | 187,534 | +142% |
| Black Stone Minerals L PBSM | 6.2% | $9m | 616,921 | +8% |
| MarcusMCS | 5.3% | $7m | 312,599 | -38% |
| Green DOTGDOT | 4.6% | $6m | 473,023 | New |
| Walt DisneyDIS | 4.0% | $6m | 58,095 | +21% |
| VisaV | 3.9% | $5m | 15,820 | +4% |
| California ResourcesCRC | 3.2% | $4m | 84,510 | Held |
| SR BancorpSRBK | 3.0% | $4m | 208,552 | -10% |
| Greenfire ResourcesGFR | 2.7% | $4m | 675,236 | Held |
| NetflixNFLX | 2.6% | $4m | 50,507 | +23% |
| Five Point HoldingsFPH | 2.4% | $3m | 641,995 | +60% |
| Entravision CommunicationsEVC | 2.4% | $3m | 258,348 | New |
| CopartCPRT | 1.9% | $3m | 94,828 | Held |
| Cinemark HoldingsCNK | 1.8% | $3m | 80,004 | -65% |
| Douglas EllimanDOUG | 1.7% | $2m | 1,336,220 | -2% |
| Rave Restaurant GroupRAVE | 1.6% | $2m | 701,483 | +337% |
| IntuitINTU | 1.2% | $2m | 6,370 | +19% |
| Comstock Holding CompaniesCHCI | 0.9% | $1m | 80,350 | +11% |
| NVRNVR | 0.9% | $1m | 185 | Held |
| Lifeway FoodsLWAY | 0.8% | $1m | 39,412 | New |
| MicrosoftMSFT | 0.8% | $1m | 2,900 | Held |
| Nacco IndustriesNC | 0.7% | $1m | 20,626 | Held |
| Millrose PropertiesMRP | 0.7% | $945,373 | 31,460 | -5% |
| Lands' ENDLE | 0.7% | $907,432 | 86,587 | -7% |
| UnitedHealth GroupUNH | 0.6% | $789,697 | 1,900 | -80% |
| AtlassianTEAM | 0.5% | $646,590 | 8,312 | -82% |
| BV FinancialBVFL | 0.3% | $366,711 | 17,314 | -45% |
| Permrock Royalty TrustPRT | 0.2% | $321,610 | 143,576 | New |
| Tilly'sTLYS | <0.1% | $86,100 | 20,500 | New |
Options (6)
- Micron TechnologyMU
- Type
- Put
- Value
- $3m
- Contracts
- 2,200
- Ishares Silver TRSLV
- Type
- Put
- Value
- $2m
- Contracts
- 38,100
- WalmartWMT
- Type
- Put
- Value
- $2m
- Contracts
- 15,400
- CorningGLW
- Type
- Put
- Value
- $1m
- Contracts
- 4,800
- Natural Resource Partners LPNRP
- Type
- Call
- Value
- $388,000
- Contracts
- 4,000
- Pitney BowesPBI
- Type
- Call
- Value
- $35,040
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $3m | 2,200 |
| Ishares Silver TRSLV | Put | $2m | 38,100 |
| WalmartWMT | Put | $2m | 15,400 |
| CorningGLW | Put | $1m | 4,800 |
| Natural Resource Partners LPNRP | Call | $388,000 | 4,000 |
| Pitney BowesPBI | Call | $35,040 | 2,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.7% since 31 December 2025.
Where the money is
Energy21.7%
Financial services21.2%
Media & telecom16.1%
Technology14.2%
Retail & consumer9.6%
Real estate5.7%
Everyday goods2.5%
Industrials1.9%
Health care0.6%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.