AI Portfolio Summary
In 2025 Q4, Saber Capital Managment, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was PITNEY BOWES INC, which now represents 9.00% of the total fund value. They heavily accumulated shares in NATURAL RESOURCE PAR, increasing their position by 63.1%. Conversely, Saber Capital Managment, LLC completely exited their position in PNC FINL SVCS GROUP .
Total Positions
35
Quarter
2025 Q4
Top Holding
NRP (18.2%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| 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 | 18.16% | 17.75% |
#1
Prev: #1
|
9.0 | 80,655 | 63.1% |
P
S
|
208,483 | $21,765,625 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 16.56% | 8.13% |
#2
5
Prev: #7
|
8.5 | 5,900 | 176.4% |
P
S
|
9,245 | $19,841,434 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 9.00% | — |
#3
Prev: #—
|
8.1 | 1,020,946 | no change |
NEW
|
1,020,946 | $10,791,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 7.00% | 0.95% |
#4
10
Prev: #14
|
6.3 | 599,981 | 1920.5% |
P
S
|
631,222 | $8,388,941 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 6.54% | — |
#5
Prev: #—
|
6.6 | 505,209 | no change |
NEW
|
505,209 | $7,835,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 5.26% | 2.32% |
#6
6
Prev: #12
|
5.1 | 199,107 | 276.6% |
P
S
|
271,085 | $6,300,015 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRBK
SR BANCORP INC
|
Financial Services | 3.56% | — |
#7
Prev: #—
|
4.9 | 271,283 | no change |
NEW
|
271,283 | $4,269,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.43% | 8.58% |
#8
4
Prev: #4
|
1.4 | -9,461 | -44.7% |
P
S
|
11,722 | $4,111,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 3.43% | — |
#9
Prev: #—
|
4.9 | 91,941 | no change |
NEW
|
91,941 | $4,110,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.24% | 10.25% |
#10
7
Prev: #3
|
1.3 | -35,953 | -26.6% |
P
S
|
99,252 | $3,885,716 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 2.73% | — |
#11
Prev: #—
|
4.6 | 686,887 | no change |
NEW
|
686,887 | $3,269,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 5.88% |
#12
3
Prev: #9
|
1.1 | -15,366 | -60.2% |
P
S
|
10,156 | $3,178,828 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.58% | — |
#13
Prev: #—
|
4.5 | 9,357 | no change |
NEW
|
9,357 | $3,088,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 2.49% | — |
#14
Prev: #—
|
4.5 | 1,258,261 | no change |
NEW
|
1,258,261 | $2,982,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 1.87% | — |
#15
Prev: #—
|
4.2 | 401,922 | no change |
NEW
|
401,922 | $2,246,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.28% | — |
#16
Prev: #—
|
4.0 | 13,441 | no change |
NEW
|
13,441 | $1,529,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.16% | 4.74% |
#17
6
Prev: #11
|
0.5 | -261 | -57.7% |
P
S
|
191 | $1,392,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.08% | — |
#18
Prev: #—
|
3.9 | 43,413 | no change |
NEW
|
43,413 | $1,296,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 1.01% | — |
#19
Prev: #—
|
3.9 | 1,400 | no change |
NEW
|
1,400 | $1,207,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 8.34% |
#20
15
Prev: #5
|
0.4 | -12,611 | -84.0% |
P
S
|
2,400 | $1,160,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.94% | — |
#21
Prev: #—
|
3.9 | 10,100 | no change |
NEW
|
10,100 | $1,125,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NC
NACCO INDS INC
|
Energy | 0.94% | — |
#22
Prev: #—
|
3.9 | 22,851 | no change |
NEW
|
22,851 | $1,120,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.79% | 1.44% |
#23
10
Prev: #13
|
0.3 | -2,921 | -26.5% |
P
S
|
8,116 | $951,682 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 0.67% | — |
#24
Prev: #—
|
3.8 | 69,052 | no change |
NEW
|
69,052 | $802,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 8.27% |
#25
19
Prev: #6
|
0.2 | -30,383 | -93.8% |
P
S
|
2,006 | $646,373 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.52% | 0.43% |
#26
9
Prev: #17
|
2.7 | 10,266 | 42.8% |
P
S
|
34,266 | $621,585 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 0.43% | — |
#27
Prev: #—
|
3.7 | 155,889 | no change |
NEW
|
155,889 | $514,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.34% | — |
#28
Prev: #—
|
3.6 | 1,215 | no change |
NEW
|
1,215 | $403,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
CALL
PITNEY BOWES IN...
|
CALL Option | 0.32% | — |
#29
Prev: #—
|
3.6 | 36,000 | no change |
NEW
|
36,000 | $380,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.55% |
#30
14
Prev: #16
|
0.1 | -1,320 | -56.1% |
P
S
|
1,035 | $324,783 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.25% | — |
#31
Prev: #—
|
3.6 | 12,065 | no change |
NEW
|
12,065 | $304,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #15) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 4.97% |
Sold All 😨
(Was: #10) |
0.0 | -8,726 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 6.30% |
Sold All 😨
(Was: #8) |
0.0 | -28,179 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 10.46% |
Sold All 😨
(Was: #2) |
0.0 | -65,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings