2026 Q3 Portfolio Activity
In 2026 Q3, Saber Capital Management, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ISHARES TR, now representing 2.32% of the total fund value. They heavily accumulated shares in NATURAL RESOURCE PARTNERS LP, increasing the position by 5639.9%. The fund also reduced its exposure to NATURAL RESOURCE PARTNERS LP by 98.1%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
NRP (17.8%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Saber Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NRP
NATURAL RESOURC...
|
Energy | 17.81% | 14.20% |
#1
Prev: #1
|
8.0 |
—
|
14,380 | 6.7% |
P
S
|
229,596 | $24,963,948 |
$96.00
+28.6%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 9.33% | 8.96% |
#2
1
Prev: #3
|
5.7 |
—
|
23 | 0.4% |
P
S
|
6,352 | $13,086,189 |
$1849.08
+25.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
PBI
PITNEY BOWES IN...
|
Industrials | 6.94% | 11.13% |
#3
1
Prev: #2
|
3.8 |
—
|
-337,746 | -36.2% |
P
S
|
596,498 | $9,734,854 |
$12.73
+20.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.68% | 3.80% |
#4
4
Prev: #8
|
6.2 |
—
|
31,236 | 53.8% |
P
S
|
89,331 | $9,370,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.32% | 5.86% |
#5
Prev: #5
|
3.5 |
—
|
1,581 | 0.3% |
P
S
|
618,502 | $8,856,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 5.93% | 4.35% |
#6
1
Prev: #7
|
4.9 |
—
|
202,406 | 42.8% |
P
S
|
675,429 | $8,307,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 4.68% | 2.59% |
#7
5
Prev: #12
|
4.9 |
—
|
485,627 | 71.9% |
P
S
|
1,160,863 | $6,558,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 4.05% | 3.69% |
#8
1
Prev: #9
|
2.1 |
—
|
-2 | -0.0% |
P
S
|
15,818 | $5,683,925 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 3.87% | 3.04% |
#9
1
Prev: #10
|
4.0 |
—
|
22,357 | 26.5% |
P
S
|
106,867 | $5,428,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.29% | 2.45% |
#10
3
Prev: #13
|
3.8 |
—
|
15,766 | 31.2% |
P
S
|
66,273 | $4,611,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRBK
SR BANCORP INC
|
Financial Services | 2.48% | 2.79% |
#11
Prev: #11
|
1.5 |
—
|
-24,017 | -11.5% |
P
S
|
184,535 | $3,478,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGOV
ISHARES TR
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
32,300 | — |
NEW
|
32,300 | $3,251,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 2.22% | 2.30% |
#13
1
Prev: #14
|
1.4 |
—
|
22,337 | 3.5% |
P
S
|
664,332 | $3,109,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
29,000 | — |
NEW
|
29,000 | $3,042,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPRT
COPART INC
|
Industrials | 1.85% | 1.82% |
#15
1
Prev: #16
|
1.2 |
—
|
200 | 0.2% |
P
S
|
95,028 | $2,592,364 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.75% | 1.73% |
#16
1
Prev: #17
|
1.2 |
—
|
100 | 4.5% |
P
S
|
2,300 | $2,449,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
3,363 | — |
NEW
|
3,363 | $2,439,083 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.49% | 1.39% |
#18
3
Prev: #21
|
1.1 |
—
|
100 | 0.3% |
P
S
|
38,200 | $2,082,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 1.43% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
-17,200 | -1.3% |
P
S
|
1,319,020 | $2,004,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 1.39% | 2.29% |
#20
5
Prev: #15
|
1.1 |
—
|
7,541 | 2.9% |
P
S
|
265,889 | $1,954,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
INTUIT
|
Technology | 1.32% | 1.13% |
#21
2
Prev: #23
|
2.5 |
—
|
328 | 5.1% |
P
S
|
6,698 | $1,846,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 1.16% | 1.56% |
#22
2
Prev: #20
|
1.0 |
—
|
7,016 | 1.0% |
P
S
|
708,499 | $1,629,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.14% | 1.19% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
15,400 | $1,600,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 1.09% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
191 | 0.2% |
P
S
|
80,541 | $1,524,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.74% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,900 | $1,487,410 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.93% | 0.44% |
#26
7
Prev: #33
|
0.9 |
—
|
-1,038 | -12.5% |
P
S
|
7,274 | $1,304,155 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.81% | 0.86% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
185 | $1,138,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.61% | 0.80% |
#28
1
Prev: #27
|
0.7 |
—
|
971 | 2.5% |
P
S
|
40,383 | $855,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NC
NACCO INDS INC
|
Energy | 0.54% | 0.70% |
#29
Prev: #29
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
20,609 | $753,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.53% | 0.83% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $738,048 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $579,258 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.41% | 0.62% |
#32
1
Prev: #31
|
0.2 |
—
|
-30,407 | -35.1% |
P
S
|
56,180 | $577,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.35% | 0.64% |
#33
3
Prev: #30
|
0.1 |
—
|
-12,735 | -40.5% |
P
S
|
18,725 | $486,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PRT
PERMROCK ROYALT...
|
Energy | 0.32% | 0.22% |
#34
2
Prev: #36
|
3.1 |
—
|
91,413 | 63.7% |
P
S
|
234,989 | $453,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NRP
CALL
NATURAL RESOURC...
|
CALL Option | 0.31% | 0.26% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $434,920 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
4,503 | — |
NEW
|
4,503 | $382,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.27% | 1.73% |
#37
19
Prev: #18
|
0.1 |
—
|
-70,004 | -87.5% |
P
S
|
10,000 | $373,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.21% | 0.25% |
#38
3
Prev: #35
|
0.6 |
—
|
-3,100 | -17.9% |
P
S
|
14,214 | $298,210 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACI
CALL
ALBERTSONS COMP...
|
CALL Option | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
25,500 | — |
NEW
|
25,500 | $296,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $217,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 0.12% | 0.06% |
#41
4
Prev: #37
|
3.0 |
—
|
16,800 | 82.0% |
P
S
|
37,300 | $172,699 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $27,145 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PBI
CALL
PITNEY BOWES IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 0.00% | 4.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-312,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 7.57% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-187,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-46 of 46 holdings