Saber Capital Managment, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Saber Capital Managment, LLC | Institutional Filer | ▲ 10.13% | $129.4M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners L.P. | Energy | 209K | $25.3M | 19.58% |
| 2 | PBI | Pitney Bowes Inc. | Industrials | 1.1M | $12.7M | 9.82% |
| 3 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 6K | $11.8M | 9.14% |
| 4 | MCS | The Marcus Corporation | Communication Services | 505K | $8.7M | 6.70% |
| 5 | BSM | Black Stone Minerals, L.P. | Energy | 572K | $8.7M | 6.69% |
| 6 | CNK | Cinemark Holdings, Inc. | Communication Services | 230K | $6.5M | 5.06% |
| 7 | CRC | California Resources Corporation | Energy | 86K | $5.9M | 4.58% |
| 8 | DIS | The Walt Disney Company | Communication Services | 48K | $4.6M | 3.57% |
| 9 | V | Visa Inc. | Financial Services | 15K | $4.6M | 3.55% |
| 10 | GFR | Greenfire Resources Ltd. | Energy | 671K | $4.2M | 3.28% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 41K | $4.0M | 3.06% |
| 12 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 77K | $3.9M | 3.04% |
| 13 | SRBK | SR Bancorp, Inc. Common stock | Financial Services | 233K | $3.9M | 3.04% |
| 14 | CPRT | Copart, Inc. | Consumer Cyclical | 95K | $3.1M | 2.43% |
| 15 | TEAM | Atlassian Corporation | Technology | 46K | $3.1M | 2.42% |
Showing 1 to 15 of 29 holdings