Portfolio (Quarterly)
Guide ↗
Saber Capital Managment, LLC
· CIK 0001911378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 215,216.0 | $20.9M | 14.20% | +6K | +2.7% | $97.00 | +5.7% |
| 2 | PBI | PITNEY BOWES INC | Industrials | 934,244.0 | $16.4M | 11.13% | -175K | -15.7% | $17.52 | -7.8% |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,329.0 | $13.2M | 8.96% | +51.0 | +0.8% | $2080.95 | +7.1% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 187,534.0 | $11.1M | 7.57% | +110K | +142.1% | $59.36 | -5.4% |
| 5 | BSM | BLACK STONE MINERALS L P | Energy | 616,921.0 | $8.6M | 5.86% | +45K | +7.8% | $13.97 | +4.0% |
| 6 | MCS | MARCUS CORP DEL | Communication Services | 312,599.0 | $7.3M | 4.99% | -192K | -38.1% | $23.46 | +26.6% |
| 7 | GDOT | GREEN DOT CORP | Financial Services | 473,023.0 | $6.4M | 4.35% | NEW | — | $13.51 | -0.0% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 58,095.0 | $5.6M | 3.80% | +10K | +21.1% | $96.25 | +8.8% |
| 9 | V | VISA INC | Financial Services | 15,820.0 | $5.4M | 3.69% | +627.0 | +4.1% | $343.09 | +6.4% |
| 10 | CRC | CALIFORNIA RES CORP | Energy | 84,510.0 | $4.5M | 3.04% | -1K | -1.3% | $52.87 | +0.8% |
| 11 | SRBK | SR BANCORP INC | Financial Services | 208,552.0 | $4.1M | 2.79% | -24K | -10.5% | $19.68 | +1.7% |
| 12 | — | GREENFIRE RES LTD NEW | — | 675,236.0 | $3.8M | 2.59% | +5K | +0.7% | $5.65 | — |
| 13 | NFLX | NETFLIX INC. | Communication Services | 50,507.0 | $3.6M | 2.45% | +9K | +22.8% | $71.40 | +10.4% |
| 14 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 641,995.0 | $3.4M | 2.30% | +240K | +59.6% | $5.27 | -3.0% |
| 15 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 258,348.0 | $3.4M | 2.29% | NEW | — | $13.04 | -34.2% |
| 16 | CPRT | COPART INC | Industrials | 94,828.0 | $2.7M | 1.82% | — | — | $28.19 | +14.8% |
| 17 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,200.0 | $2.5M | 1.73% | +1K | +83.3% | $1154.29 | -18.7% |
| 18 | CNK | CINEMARK HLDGS INC | Communication Services | 80,004.0 | $2.5M | 1.73% | -150K | -65.2% | $31.73 | +17.1% |
| 19 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,336,220.0 | $2.4M | 1.61% | -32K | -2.3% | $1.77 | +7.3% |
| 20 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 701,483.0 | $2.3M | 1.56% | +541K | +337.1% | $3.27 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.4%
Financial Services
21.7%
Communication Services
16.8%
Industrials
14.2%
Consumer Cyclical
11.7%
Real Estate
5.3%
Technology
2.5%
Consumer Defensive
0.9%
Healthcare
0.6%