Saber Capital Managment, LLC
•CIK: 1911378•Filing: Q4 2025
Saber Capital Managment, LLC manages $109M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in select names, with NRP anchoring the top holding at $21.8M. Further notable allocations include FCNCA at $19.8M and BSM at $8.4M, suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting outsized returns within its established sector views.
Total AUM
$106.3M
+ $2.7M in options
QoQ Performance
N/A
Positions
26
+ 3 options
Top 10 Concentration
76.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NRP
FCNCA
BSM
MCS
CNK
NRP20.0%
FCNCA18.2%
BSM7.7%
MCS7.2%
CNK5.8%
SRBK3.9%
V3.8%
CRC3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.0%
Financial4.4%
Technology4.3%
Healthcare2.8%
Consumer2.1%
Communication1.4%