Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (31)

NRP NATURAL RESOURCE PARTNERS L 18.2%

Value $21.77M Shares 208,483 Est. Cost $88.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 16.6%

Value $19.84M Shares 9,245 Est. Cost $1668.67 Unrealized +12.9%

PBI PITNEY BOWES INC 9.0%

Value $10.79M Shares 1,020,946 Est. Cost $10.37 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 7.0%

Value $8.389M Shares 631,222 Est. Cost $13.42 Unrealized —

MCS MARCUS CORP DEL 6.5%

Value $7.836M Shares 505,209 Est. Cost $14.87 Unrealized 0.0%

CNK CINEMARK HLDGS INC 5.3%

Value $6.3M Shares 271,085 Est. Cost $22.22 Unrealized +18.0%

SRBK SR BANCORP INC 3.6%

Value $4.27M Shares 271,283 Est. Cost $15.74 Unrealized —

V VISA INC 3.4%

Value $4.111M Shares 11,722 Est. Cost $202.90 Unrealized +67.8%

CRC CALIFORNIA RES CORP 3.4%

Value $4.111M Shares 91,941 Est. Cost $47.17 Unrealized 0.0%

CPRT COPART INC 3.2%

Value $3.886M Shares 99,252 Est. Cost $37.91 Unrealized +9.4%

GFR GREENFIRE RES LTD NEW 2.7%

Value $3.27M Shares 686,887 Est. Cost $4.75 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value $3.179M Shares 10,156 Est. Cost $111.19 Unrealized +156.8%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $3.089M Shares 9,357 Est. Cost $337.21 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 2.5%

Value $2.982M Shares 1,258,261 Est. Cost $2.57 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.9%

Value $2.247M Shares 401,922 Est. Cost $5.91 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value $1.529M Shares 13,441 Est. Cost $109.53 Unrealized 0.0%

NVR NVR INC 1.2%

Value $1.393M Shares 191 Est. Cost $4759.46 Unrealized +57.1%

MRP MILLROSE PPTYS INC 1.1%

Value $1.297M Shares 43,413 Est. Cost $29.87 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $1.207M Shares 1,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.161M Shares 2,400 Est. Cost $303.01 Unrealized +65.2%

WMT WALMART INC 0.9%

Value $1.125M Shares 10,100 Est. Cost — Unrealized —

NC NACCO INDS INC 0.9%

Value $1.121M Shares 22,851 Est. Cost $45.82 Unrealized 0.0%

PHM PULTE GROUP INC 0.8%

Value $952K Shares 8,116 Est. Cost $40.72 Unrealized +200.7%

CHCI COMSTOCK HLDG COS INC 0.7%

Value $802K Shares 69,052 Est. Cost $13.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value $646K Shares 2,006 Est. Cost $105.62 Unrealized +193.1%

BVFL BV FINL INC 0.5%

Value $622K Shares 34,266 Est. Cost $12.38 Unrealized +39.0%

RAVE RAVE RESTAURANT GROUP INC 0.4%

Value $514K Shares 155,889 Est. Cost $2.89 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.3%

Value $404K Shares 1,215 Est. Cost $335.75 Unrealized 0.0%

PBI PITNEY BOWES INC 0.3%

Value $381K Shares 36,000 Est. Cost $10.37 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $325K Shares 1,035 Est. Cost $111.75 Unrealized +156.2%

CRMT AMERICAS CAR-MART INC 0.3%

Value $305K Shares 12,065 Est. Cost $24.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRP	NATURAL RESOURCE PARTNERS L	208,483	$21.77M	18.2%	$88.75	—	COM UNIT LTD PAR	63900P608
FCNCA	FIRST CTZNS BANCSHARES INC D	9,245	$19.84M	16.6%	$1668.67	+12.9%	CL A	31946M103
PBI	PITNEY BOWES INC	1,020,946	$10.79M	9.0%	$10.37	0.0%	COM	724479100
BSM	BLACK STONE MINERALS L P	631,222	$8.389M	7.0%	$13.42	—	COM UNIT	09225M101
MCS	MARCUS CORP DEL	505,209	$7.836M	6.5%	$14.87	0.0%	COM	566330106
CNK	CINEMARK HLDGS INC	271,085	$6.3M	5.3%	$22.22	+18.0%	COM	17243V102
SRBK	SR BANCORP INC	271,283	$4.27M	3.6%	$15.74	—	COM	85227J106
V	VISA INC	11,722	$4.111M	3.4%	$202.90	+67.8%	COM CL A	92826C839
CRC	CALIFORNIA RES CORP	91,941	$4.111M	3.4%	$47.17	0.0%	COM STOCK	13057Q305
CPRT	COPART INC	99,252	$3.886M	3.2%	$37.91	+9.4%	COM	217204106
GFR	GREENFIRE RES LTD NEW	686,887	$3.27M	2.7%	$4.75	0.0%	COM SHS	39525U107
GOOGL	ALPHABET INC	10,156	$3.179M	2.7%	$111.19	+156.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	9,357	$3.089M	2.6%	$337.21	0.0%	COM	91324P102
DOUG	DOUGLAS ELLIMAN INC	1,258,261	$2.982M	2.5%	$2.57	0.0%	COM	25961D105
FPH	FIVE POINT HOLDINGS LLC	401,922	$2.247M	1.9%	$5.91	0.0%	COM CL A	33833Q106
DIS	DISNEY WALT CO	13,441	$1.529M	1.3%	$109.53	0.0%	COM	254687106
NVR	NVR INC	191	$1.393M	1.2%	$4759.46	+57.1%	COM	62944T105
MRP	MILLROSE PPTYS INC	43,413	$1.297M	1.1%	$29.87	—	COM CL A	601137102
COST	COSTCO WHSL CORP NEW	1,400	$1.207M	1.0%	—	—	Put	22160K105
MSFT	MICROSOFT CORP	2,400	$1.161M	1.0%	$303.01	+65.2%	COM	594918104
WMT	WALMART INC	10,100	$1.125M	0.9%	—	—	Put	931142103
NC	NACCO INDS INC	22,851	$1.121M	0.9%	$45.82	0.0%	CL A	629579103
PHM	PULTE GROUP INC	8,116	$952K	0.8%	$40.72	+200.7%	COM	745867101
CHCI	COMSTOCK HLDG COS INC	69,052	$802K	0.7%	$13.68	0.0%	CL A NEW	205684202
JPM	JPMORGAN CHASE & CO.	2,006	$646K	0.5%	$105.62	+193.1%	COM	46625H100
BVFL	BV FINL INC	34,266	$622K	0.5%	$12.38	+39.0%	COM NEW	05603E208
RAVE	RAVE RESTAURANT GROUP INC	155,889	$514K	0.4%	$2.89	0.0%	COM	754198109
BH	BIGLARI HLDGS INC	1,215	$404K	0.3%	$335.75	0.0%	COM STK CL B	08986R309
PBI	PITNEY BOWES INC	36,000	$381K	0.3%	$10.37	0.0%	Call	724479100
GOOG	ALPHABET INC	1,035	$325K	0.3%	$111.75	+156.2%	CAP STK CL C	02079K107
CRMT	AMERICAS CAR-MART INC	12,065	$305K	0.3%	$24.05	0.0%	COM	03062T105