Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (34)

NRP NATURAL RESOURCE PARTNERS LP 18.8%

Value $25.35M Shares 209,467 Est. Cost $88.75 Unrealized —

PBI PITNEY BOWES INC 9.1%

Value $12.25M Shares 1,108,765 Est. Cost $10.38 Unrealized +0.6%

FCNCA FIRST CTZNS BANCSHARES INC D 8.8%

Value $11.83M Shares 6,278 Est. Cost $1668.67 Unrealized +25.4%

MCS MARCUS CORP DEL 6.4%

Value $8.667M Shares 504,772 Est. Cost $14.87 Unrealized +5.2%

BSM BLACK STONE MINERALS L P 6.4%

Value $8.655M Shares 572,399 Est. Cost $13.42 Unrealized —

CNK CINEMARK HLDGS INC 4.9%

Value $6.549M Shares 229,627 Est. Cost $22.22 Unrealized +10.4%

CRC CALIFORNIA RES CORP 4.4%

Value $5.929M Shares 85,658 Est. Cost $47.17 Unrealized +10.4%

DIS DISNEY WALT CO 3.4%

Value $4.625M Shares 47,985 Est. Cost $109.47 Unrealized -0.0%

V VISA INC 3.4%

Value $4.592M Shares 15,193 Est. Cost $231.75 Unrealized +42.0%

GFR GREENFIRE RES LTD NEW 3.1%

Value $4.239M Shares 670,713 Est. Cost $4.75 Unrealized +13.5%

NFLX NETFLIX INC. 2.9%

Value $3.955M Shares 41,135 Est. Cost $83.84 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.9%

Value $3.935M Shares 77,451 Est. Cost $69.95 Unrealized 0.0%

SRBK SR BANCORP INC 2.9%

Value $3.933M Shares 232,999 Est. Cost $15.74 Unrealized —

CPRT COPART INC 2.3%

Value $3.142M Shares 94,652 Est. Cost $37.91 Unrealized +3.3%

TEAM ATLASSIAN CORPORATION 2.3%

Value $3.128M Shares 45,825 Est. Cost $113.29 Unrealized 0.0%

SLV ISHARES SILVER TR 1.9%

Value $2.589M Shares 38,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $2.524M Shares 9,326 Est. Cost $337.21 Unrealized -8.5%

INTU INTUIT 1.7%

Value $2.32M Shares 5,365 Est. Cost $497.56 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 1.7%

Value $2.244M Shares 1,368,068 Est. Cost $2.57 Unrealized -1.2%

WMT WALMART INC 1.5%

Value $1.976M Shares 15,900 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.4%

Value $1.947M Shares 402,259 Est. Cost $5.91 Unrealized -6.9%

CHCI COMSTOCK HLDG COS INC 1.0%

Value $1.369M Shares 72,279 Est. Cost $13.58 Unrealized -15.3%

NVR NVR INC 0.9%

Value $1.219M Shares 185 Est. Cost $4759.46 Unrealized +60.2%

WDAY WORKDAY INC 0.9%

Value $1.152M Shares 8,868 Est. Cost $172.62 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $1.073M Shares 2,900 Est. Cost $325.70 Unrealized +33.4%

NC NACCO INDS INC 0.8%

Value $1.072M Shares 20,628 Est. Cost $45.82 Unrealized +11.6%

LE LANDS END INC NEW 0.8%

Value $1.041M Shares 92,643 Est. Cost $16.73 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.7%

Value $928K Shares 33,150 Est. Cost $29.87 Unrealized —

BVFL BV FINL INC 0.4%

Value $604K Shares 31,566 Est. Cost $12.38 Unrealized +53.8%

PBI PITNEY BOWES INC 0.3%

Value $455K Shares 41,200 Est. Cost $10.38 Unrealized +0.6%

RAVE RAVE RESTAURANT GROUP INC 0.3%

Value $425K Shares 160,469 Est. Cost $2.90 Unrealized +10.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $405K Shares 1,200 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $275K Shares 2,336 Est. Cost $40.72 Unrealized +222.7%

GLW CORNING INC 0.2%

Value $272K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRP	NATURAL RESOURCE PARTNERS LP	209,467	$25.35M	18.8%	$88.75	—	COM UNIT LTD PAR	63900P608
PBI	PITNEY BOWES INC	1,108,765	$12.25M	9.1%	$10.38	+0.6%	COM	724479100
FCNCA	FIRST CTZNS BANCSHARES INC D	6,278	$11.83M	8.8%	$1668.67	+25.4%	CL A	31946M103
MCS	MARCUS CORP DEL	504,772	$8.667M	6.4%	$14.87	+5.2%	COM	566330106
BSM	BLACK STONE MINERALS L P	572,399	$8.655M	6.4%	$13.42	—	COM UNIT	09225M101
CNK	CINEMARK HLDGS INC	229,627	$6.549M	4.9%	$22.22	+10.4%	COM	17243V102
CRC	CALIFORNIA RES CORP	85,658	$5.929M	4.4%	$47.17	+10.4%	COM STOCK	13057Q305
DIS	DISNEY WALT CO	47,985	$4.625M	3.4%	$109.47	-0.0%	COM	254687106
V	VISA INC	15,193	$4.592M	3.4%	$231.75	+42.0%	COM CL A	92826C839
GFR	GREENFIRE RES LTD NEW	670,713	$4.239M	3.1%	$4.75	+13.5%	COM SHS	39525U107
NFLX	NETFLIX INC.	41,135	$3.955M	2.9%	$83.84	0.0%	COM	64110L106
FND	FLOOR & DECOR HLDGS INC	77,451	$3.935M	2.9%	$69.95	0.0%	CL A	339750101
SRBK	SR BANCORP INC	232,999	$3.933M	2.9%	$15.74	—	COM	85227J106
CPRT	COPART INC	94,652	$3.142M	2.3%	$37.91	+3.3%	COM	217204106
TEAM	ATLASSIAN CORPORATION	45,825	$3.128M	2.3%	$113.29	0.0%	CL A	049468101
SLV	ISHARES SILVER TR	38,000	$2.589M	1.9%	—	—	Put	46428Q109
UNH	UNITEDHEALTH GROUP INC	9,326	$2.524M	1.9%	$337.21	-8.5%	COM	91324P102
INTU	INTUIT	5,365	$2.32M	1.7%	$497.56	0.0%	COM	461202103
DOUG	DOUGLAS ELLIMAN INC	1,368,068	$2.244M	1.7%	$2.57	-1.2%	COM	25961D105
WMT	WALMART INC	15,900	$1.976M	1.5%	—	—	Put	931142103
FPH	FIVE POINT HOLDINGS LLC	402,259	$1.947M	1.4%	$5.91	-6.9%	COM CL A	33833Q106
CHCI	COMSTOCK HLDG COS INC	72,279	$1.369M	1.0%	$13.58	-15.3%	CL A NEW	205684202
NVR	NVR INC	185	$1.219M	0.9%	$4759.46	+60.2%	COM	62944T105
WDAY	WORKDAY INC	8,868	$1.152M	0.9%	$172.62	0.0%	CL A	98138H101
MSFT	MICROSOFT CORP	2,900	$1.073M	0.8%	$325.70	+33.4%	COM	594918104
NC	NACCO INDS INC	20,628	$1.072M	0.8%	$45.82	+11.6%	CL A	629579103
LE	LANDS END INC NEW	92,643	$1.041M	0.8%	$16.73	0.0%	COM	51509F105
MRP	MILLROSE PPTYS INC	33,150	$928K	0.7%	$29.87	—	COM CL A	601137102
BVFL	BV FINL INC	31,566	$604K	0.4%	$12.38	+53.8%	COM NEW	05603E208
PBI	PITNEY BOWES INC	41,200	$455K	0.3%	$10.38	+0.6%	Call	724479100
RAVE	RAVE RESTAURANT GROUP INC	160,469	$425K	0.3%	$2.90	+10.5%	COM	754198109
MU	MICRON TECHNOLOGY INC	1,200	$405K	0.3%	—	—	Put	595112103
PHM	PULTE GROUP INC	2,336	$275K	0.2%	$40.72	+222.7%	COM	745867101
GLW	CORNING INC	2,000	$272K	0.2%	—	—	Put	219350105