Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NRPNatural Resource Partners LP | $20.9M | 15.0% | +2.7% |
| PBIPitney Bowes Inc | $16.4M | 11.8% | −15.7% |
| FCNCAFirst Ctzns Bancshares Inc D | $13.2M | 9.5% | |
| FNDFloor & Decor Hldgs Inc | $11.1M | 8.0% | +142.1% |
| BSMBlack Stone Minerals L P | $8.6M | 6.2% | +7.8% |
| MCSMarcus Corp Del | $7.3M | 5.3% | −38.1% |
| GDOTGreen Dot Corp | $6.4M | 4.6% | New |
| DISDisney Walt Co | $5.6M | 4.0% | +21.1% |
| VVisa Inc | $5.4M | 3.9% | +4.1% |
| CRCCalifornia Res Corp | $4.5M | 3.2% | −1.3% |
| SRBKSr Bancorp Inc | $4.1M | 3.0% | −10.5% |
| GFRGreenfire Res Ltd New | $3.8M | 2.7% | |
| NFLXNetflix Inc. | $3.6M | 2.6% | +22.8% |
| FPHFive Point Holdings LLC | $3.4M | 2.4% | +59.6% |
| EVCEntravision Communications C | $3.4M | 2.4% | New |
| CPRTCopart Inc | $2.7M | 1.9% | |
| CNKCinemark Hldgs Inc | $2.5M | 1.8% | −65.2% |
| DOUGDouglas Elliman Inc | $2.4M | 1.7% | −2.3% |
| RAVERave Restaurant Group Inc | $2.3M | 1.6% | +337.1% |
| INTUIntuit | $1.7M | 1.2% | +18.7% |
| CHCIComstock Hldg Cos Inc | $1.3M | 0.9% | +11.2% |
| NVRNvr Inc | $1.3M | 0.9% | |
| LWAYLifeway Foods Inc | $1.2M | 0.8% | New |
| MSFTMicrosoft Corp | $1.1M | 0.8% | |
| NCNacco Inds Inc | $1.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PBIPitney Bowes Inc | December 31, 2025 | +65.8% | $16.4M |
| MCSMarcus Corp Del | December 31, 2025 | +51.3% | $7.3M |
| CHCIComstock Hldg Cos Inc | December 31, 2025 | +37.6% | $1.3M |
| CNKCinemark Hldgs Inc | December 31, 2025 | +36.5% | $2.5M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $790K |
| SRBKSr Bancorp Inc | December 31, 2025 | +25.0% | $4.1M |
| GFRGreenfire Res Ltd New | December 31, 2025 | +18.7% | $3.8M |
| CRCCalifornia Res Corp | December 31, 2025 | +18.3% | $4.5M |
| FNDFloor & Decor Hldgs Inc | March 31, 2026 | +16.9% | $11.1M |
| BVFLBv Finl Inc | December 31, 2025 | +16.8% | $367K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.9% | +14.8% |
| March 31, 2026 | +4.2% | −4.6% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +13.3% | +8.3% |
| March 31, 2023 | +18.3% | +7.0% |
| December 31, 2022 | +3.3% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −30.5% | −16.5% |
| March 31, 2022 | −26.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Saber Capital Managment, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911378&type=13F-HR&dateb=&owner=include&count=40CIK 1911378
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911378/000139834426012711/Filed July 27, 2026 · accession 0001398344-26-012711