2026 Q1 Portfolio Activity
In 2026 Q1, Saber Capital Managment, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was NETFLIX INC., now representing 2.94% of the total fund value. They heavily accumulated shares in PITNEY BOWES INC, increasing the position by 2979.9%. The fund also reduced its exposure to PITNEY BOWES INC by 96.0%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
NRP (18.8%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Saber Capital Managment, LLC Full Holdings List — 2026 Q1
| 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 | 18.82% | 18.16% |
#1
Prev: #1
|
6.5 |
—
|
984 | 0.5% |
P
S
|
209,467 | $25,345,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 9.10% | 9.00% |
#2
1
Prev: #3
|
7.1 |
—
|
87,819 | 8.6% |
P
S
|
1,108,765 | $12,251,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 8.79% | 16.56% |
#3
1
Prev: #2
|
4.5 |
—
|
-2,967 | -32.1% |
P
S
|
6,278 | $11,831,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 6.44% | 6.54% |
#4
1
Prev: #5
|
3.6 |
—
|
-437 | -0.1% |
P
S
|
504,772 | $8,666,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.43% | 7.00% |
#5
1
Prev: #4
|
3.6 |
—
|
-58,823 | -9.3% |
P
S
|
572,399 | $8,654,672 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 4.86% | 5.26% |
#6
Prev: #6
|
2.4 |
—
|
-41,458 | -15.3% |
P
S
|
229,627 | $6,548,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 4.40% | 3.43% |
#7
2
Prev: #9
|
2.3 |
—
|
-6,283 | -6.8% |
P
S
|
85,658 | $5,929,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.43% | 1.28% |
#8
8
Prev: #16
|
4.4 |
—
|
34,544 | 257.0% |
P
S
|
47,985 | $4,624,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 3.41% | 3.43% |
#9
1
Prev: #8
|
3.9 |
—
|
3,471 | 29.6% |
P
S
|
15,193 | $4,591,812 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 3.15% | 2.73% |
#10
1
Prev: #11
|
1.8 |
—
|
-16,174 | -2.4% |
P
S
|
670,713 | $4,238,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
41,135 | — |
NEW
|
41,135 | $3,955,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.92% | — |
#12
Prev: #—
|
4.7 |
—
|
77,451 | — |
NEW
|
77,451 | $3,934,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRBK
SR BANCORP INC
|
Financial Services | 2.92% | 3.56% |
#13
6
Prev: #7
|
1.7 |
—
|
-38,284 | -14.1% |
P
S
|
232,999 | $3,933,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPRT
COPART INC
|
Industrials | 2.33% | 3.24% |
#14
4
Prev: #10
|
1.4 |
—
|
-4,600 | -4.6% |
P
S
|
94,652 | $3,142,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
45,825 | — |
NEW
|
45,825 | $3,127,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.92% | — |
#16
Prev: #—
|
4.3 |
—
|
38,000 | — |
NEW
|
38,000 | $2,589,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.87% | 2.58% |
#17
4
Prev: #13
|
1.2 |
—
|
-31 | -0.3% |
P
S
|
9,326 | $2,523,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
5,365 | — |
NEW
|
5,365 | $2,319,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 1.67% | 2.49% |
#19
5
Prev: #14
|
2.7 |
—
|
109,807 | 8.7% |
P
S
|
1,368,068 | $2,243,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.47% | 0.94% |
#20
1
Prev: #21
|
3.6 |
—
|
5,800 | 57.4% |
P
S
|
15,900 | $1,976,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 1.45% | 1.87% |
#21
6
Prev: #15
|
1.1 |
—
|
337 | 0.1% |
P
S
|
402,259 | $1,946,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 1.02% | 0.67% |
#22
2
Prev: #24
|
0.9 |
—
|
3,227 | 4.7% |
P
S
|
72,279 | $1,368,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.91% | 1.16% |
#23
6
Prev: #17
|
0.9 |
—
|
-6 | -3.1% |
P
S
|
185 | $1,219,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
8,868 | — |
NEW
|
8,868 | $1,152,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.97% |
#25
5
Prev: #20
|
2.8 |
—
|
500 | 20.8% |
P
S
|
2,900 | $1,073,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NC
NACCO INDS INC
|
Energy | 0.80% | 0.94% |
#26
4
Prev: #22
|
0.8 |
—
|
-2,223 | -9.7% |
P
S
|
20,628 | $1,072,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
92,643 | — |
NEW
|
92,643 | $1,041,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.69% | 1.08% |
#28
10
Prev: #18
|
0.3 |
—
|
-10,263 | -23.6% |
P
S
|
33,150 | $928,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.45% | 0.52% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,700 | -7.9% |
P
S
|
31,566 | $604,173 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PBI
CALL
PITNEY BOWES IN...
|
CALL Option | 0.34% | 0.32% |
#30
1
Prev: #29
|
2.1 |
—
|
5,200 | 14.4% |
P
S
|
41,200 | $455,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 0.32% | 0.43% |
#31
4
Prev: #27
|
0.6 |
—
|
4,580 | 2.9% |
P
S
|
160,469 | $425,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $405,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.20% | 0.79% |
#33
10
Prev: #23
|
0.1 |
—
|
-5,780 | -71.2% |
P
S
|
2,336 | $274,763 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $271,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-12,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 1.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.65% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-10,156 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-40 of 40 holdings