Saber Capital Managment, LLC Diversified Active

CIK: 0001911378 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $53,427 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 12.6%

Value ($000) $6,745 Shares 65,302 Est. Cost $127.20 Unrealized -24.0%

FND FLOOR & DECOR HLDGS INC 12.5%

Value ($000) $6,689 Shares 68,105 Est. Cost $76.67 Unrealized +17.2%

MSFT MICROSOFT CORP 12.4%

Value ($000) $6,642 Shares 23,037 Est. Cost $303.01 Unrealized -17.7%

CPRT COPART INC 10.5%

Value ($000) $5,585 Shares 74,265 Est. Cost $32.47 Unrealized +4.7%

V VISA INC 10.4%

Value ($000) $5,558 Shares 24,650 Est. Cost $202.90 Unrealized +7.4%

JPM JPMORGAN CHASE & CO 7.8%

Value ($000) $4,192 Shares 32,169 Est. Cost $105.62 Unrealized +21.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $3,099 Shares 30,000 Est. Cost $127.20 Unrealized -24.0%

GS GOLDMAN SACHS GROUP INC 5.7%

Value ($000) $3,027 Shares 9,254 Est. Cost $283.57 Unrealized +14.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $3,020 Shares 29,112 Est. Cost $111.19 Unrealized -14.4%

CNK CINEMARK HLDGS INC 4.8%

Value ($000) $2,576 Shares 174,154 Est. Cost $11.13 Unrealized +7.7%

NVR NVR INC 4.8%

Value ($000) $2,541 Shares 456 Est. Cost $4759.46 Unrealized +8.4%

BAC BANK AMERICA CORP 4.1%

Value ($000) $2,215 Shares 77,450 Est. Cost $32.43 Unrealized -5.7%

PHM PULTE GROUP INC 1.2%

Value ($000) $651 Shares 11,115 Est. Cost $40.72 Unrealized +29.6%

GOOG ALPHABET INC 0.8%

Value ($000) $451 Shares 4,340 Est. Cost $111.75 Unrealized -14.2%

BSM BLACK STONE MINERALS L P 0.8%

Value ($000) $436 Shares 27,782 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	65,302	$6,745	12.6%	$127.20	-24.0%	COM	023135106
FND	FLOOR & DECOR HLDGS INC	68,105	$6,689	12.5%	$76.67	+17.2%	CL A	339750101
MSFT	MICROSOFT CORP	23,037	$6,642	12.4%	$303.01	-17.7%	COM	594918104
CPRT	COPART INC	74,265	$5,585	10.5%	$32.47	+4.7%	COM	217204106
V	VISA INC	24,650	$5,558	10.4%	$202.90	+7.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	32,169	$4,192	7.8%	$105.62	+21.3%	COM	46625H100
AMZN	AMAZON COM INC	30,000	$3,099	5.8%	$127.20	-24.0%	Call	023135106
GS	GOLDMAN SACHS GROUP INC	9,254	$3,027	5.7%	$283.57	+14.1%	COM	38141G104
GOOGL	ALPHABET INC	29,112	$3,020	5.7%	$111.19	-14.4%	CAP STK CL A	02079K305
CNK	CINEMARK HLDGS INC	174,154	$2,576	4.8%	$11.13	+7.7%	COM	17243V102
NVR	NVR INC	456	$2,541	4.8%	$4759.46	+8.4%	COM	62944T105
BAC	BANK AMERICA CORP	77,450	$2,215	4.1%	$32.43	-5.7%	COM	060505104
PHM	PULTE GROUP INC	11,115	$651	1.2%	$40.72	+29.6%	COM	745867101
GOOG	ALPHABET INC	4,340	$451	0.8%	$111.75	-14.2%	CAP STK CL C	02079K107
BSM	BLACK STONE MINERALS L P	27,782	$436	0.8%	$15.69	—	COM UNIT	09225M101