Saber Capital Managment, LLC
Annual return
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SPY
—
Alpha
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Invested
$134.7M
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NRP
NATURAL RESOURCE PARTNERS LP
Q4 2025: New position (208.5k shares)
18.8%
02
$PBI
PITNEY BOWES INC
Q4 2025: New position (72.0k shares)
9.4%
03
$FCNCA
FIRST CTZNS BANCSHARES INC D
Q4 2025: New position (9.2k shares)
8.8%
04
$MCS
MARCUS CORP DEL
Q4 2025: New position (505.2k shares)
6.4%
05
$BSM
BLACK STONE MINERALS L P
Q4 2025: New position (631.2k shares)
6.4%
06
$CNK
CINEMARK HLDGS INC
Q4 2025: New position (271.1k shares)
4.9%
07
$CRC
CALIFORNIA RES CORP
Q4 2025: New position (91.9k shares)
4.4%
08
$DIS
DISNEY WALT CO
Q4 2025: New position (13.4k shares)
3.4%
09
$V
VISA INC
Q4 2025: New position (11.7k shares)
3.4%
10
$GFR
GREENFIRE RES LTD NEW
Q4 2025: New position (686.9k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:47 UTC.