Portfolio Value Over Time
Current Holdings for Saber Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
NRP|NATURAL RESOURCE PARTNERS L
|
208.5K | $21.8M | ADD +63.1% | +82.96% | |
|
FCNCA|FIRST CTZNS BANCSHARES INC D
|
9.2K | $19.8M | ADD +176.4% | +67.00% | |
|
PBI|PITNEY BOWES INC
|
1.1M | $11.2M | ADD NEW | +0.20% | |
|
BSM|BLACK STONE MINERALS L P
|
631.2K | $8.4M | ADD NEW | -10.97% | |
|
MCS|MARCUS CORP DEL
|
505.2K | $7.8M | ADD NEW | +5.51% | |
|
CNK|CINEMARK HLDGS INC
|
271.1K | $6.3M | ADD +276.6% | +107.75% | |
|
SRBK|SR BANCORP INC
|
271.3K | $4.3M | ADD NEW | +17.73% | |
|
V|VISA INC
|
11.7K | $4.1M | TRIM -44.7% | +55.44% | |
|
CRC|CALIFORNIA RES CORP
|
91.9K | $4.1M | ADD NEW | +19.87% | |
|
CPRT|COPART INC
|
99.3K | $3.9M | TRIM -26.6% | — | |
|
GFR|GREENFIRE RES LTD NEW
|
686.9K | $3.3M | ADD NEW | +22.04% | |
|
GOOGL|ALPHABET INC
|
10.2K | $3.2M | TRIM -60.2% | +192.98% | |
|
UNH|UNITEDHEALTH GROUP INC
|
9.4K | $3.1M | ADD NEW | -14.32% | |
|
DOUG|DOUGLAS ELLIMAN INC
|
1.3M | $3.0M | ADD NEW | -1.36% | |
|
FPH|FIVE POINT HOLDINGS LLC
|
401.9K | $2.2M | ADD NEW | -8.35% | |
|
DIS|DISNEY WALT CO
|
13.4K | $1.5M | ADD NEW | -5.85% | |
|
NVR|NVR INC
|
191 | $1.4M | TRIM -57.7% | — | |
|
MRP|MILLROSE PPTYS INC
|
43.4K | $1.3M | ADD NEW | +0.95% | |
|
COST|COSTCO WHSL CORP NEW
|
1.4K | $1.2M | ADD NEW | +11.40% | |
|
MSFT|MICROSOFT CORP
|
2.4K | $1.2M | TRIM -84.0% | — | |
|
WMT|WALMART INC
|
10.1K | $1.1M | ADD NEW | +26.40% | |
|
NC|NACCO INDS INC
|
22.9K | $1.1M | ADD NEW | +21.27% | |
|
PHM|PULTE GROUP INC
|
8.1K | $951.7K | TRIM -26.5% | +201.57% | |
|
CHCI|COMSTOCK HLDG COS INC
|
69.1K | $802.4K | ADD NEW | -17.09% | |
|
JPM|JPMORGAN CHASE & CO.
|
2.0K | $646.4K | TRIM -93.8% | +164.38% | |
|
BVFL|BV FINL INC
|
34.3K | $621.6K | ADD +42.8% | +84.20% | |
|
RAVE|RAVE RESTAURANT GROUP INC
|
155.9K | $514.4K | ADD NEW | +17.24% | |
|
BH-A|BIGLARI HLDGS INC
|
1.2K | $403.9K | ADD NEW | +22.43% | |
|
GOOG|ALPHABET INC
|
1.0K | $324.8K | TRIM -56.0% | +193.30% | |
|
CRMT|AMERICAS CAR-MART INC
|
12.1K | $304.8K | ADD NEW | -15.05% |
Trading Activity for Saber Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
NRP|NATURAL RESOURCE PARTNERS L
|
BUY | +63.10% | 208.5K | $22M | — |
|
FCNCA|FIRST CTZNS BANCSHARES INC D
|
BUY | +176.38% | 9.2K | $20M | — |
|
PBI|PITNEY BOWES INC
|
BUY | NEW | 1.1M | $11M | — |
|
BSM|BLACK STONE MINERALS L P
|
BUY | NEW | 631.2K | $8M | — |
|
MCS|MARCUS CORP DEL
|
BUY | NEW | 505.2K | $8M | — |
|
CNK|CINEMARK HLDGS INC
|
BUY | +276.62% | 271.1K | $6M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
SELL | EXIT | — | — | -17.5% |
|
CPRT|COPART INC
|
SELL | -26.59% | 99.3K | $4M | — |
|
V|VISA INC
|
SELL | -44.66% | 11.7K | $4M | +63.5% |
|
MSFT|MICROSOFT CORP
|
SELL | -84.01% | 2.4K | $1M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -93.81% | 2.0K | $646373 | +169.3% |
|
SRBK|SR BANCORP INC
|
BUY | NEW | 271.3K | $4M | — |
|
CRC|CALIFORNIA RES CORP
|
BUY | NEW | 91.9K | $4M | — |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | -60.21% | 10.2K | $3M | +152.6% |
|
GFR|GREENFIRE RES LTD NEW
|
BUY | NEW | 686.9K | $3M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 9.4K | $3M | — |
|
DOUG|DOUGLAS ELLIMAN INC
|
BUY | NEW | 1.3M | $3M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | EXIT | — | — | +151.9% |
|
NVR|NVR INC
|
SELL | -57.74% | 191 | $1M | — |
|
FPH|FIVE POINT HOLDINGS LLC
|
BUY | NEW | 401.9K | $2M | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 13.4K | $2M | — |
|
MRP|MILLROSE PPTYS INC
|
BUY | NEW | 43.4K | $1M | — |
|
COST|COSTCO WHSL CORP NEW
|
BUY | NEW | 1.4K | $1M | — |
|
WMT|WALMART INC
|
BUY | NEW | 10.1K | $1M | — |
|
NC|NACCO INDS INC
|
BUY | NEW | 22.9K | $1M | — |
|
PHM|PULTE GROUP INC
|
SELL | -26.47% | 8.1K | $951682 | +185.3% |
|
CHCI|COMSTOCK HLDG COS INC
|
BUY | NEW | 69.1K | $802384 | — |
|
BVFL|BV FINL INC
|
BUY | +42.78% | 34.3K | $621585 | — |
|
RAVE|RAVE RESTAURANT GROUP INC
|
BUY | NEW | 155.9K | $514434 | — |
|
BH-A|BIGLARI HLDGS INC
|
BUY | NEW | 1.2K | $403902 | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | EXIT | — | — | +52.0% |
|
GOOG|ALPHABET INC
|
SELL | -56.05% | 1.0K | $324783 | +151.4% |
|
CRMT|AMERICAS CAR-MART INC
|
BUY | NEW | 12.1K | $304762 | — |
| 2023-Q3 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -68.61% | 28.2K | $4M | — |
|
NRP|NATURAL RESOURCE PARTNERS L
|
BUY | NEW | 127.8K | $10M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -33.93% | 15.0K | $5M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
SELL | -3.24% | 65.7K | $6M | +31.7% |
|
CPRT|COPART INC
|
BUY | +83.13% | 135.2K | $6M | — |
|
V|VISA INC
|
SELL | -13.65% | 21.2K | $5M | +14.3% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.75% | 32.4K | $5M | — |
|
FCNCA|FIRST CTZNS BANCSHARES INC N
|
BUY | +200.00% | 3.3K | $5M | — |
|
GOOGL|ALPHABET INC
|
SELL | -11.89% | 25.5K | $3M | +15.1% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -4.54% | 8.7K | $3M | +4.7% |
|
NVR|NVR INC
|
SELL | -0.22% | 452 | $3M | — |
|
CNK|CINEMARK HLDGS INC
|
SELL | -54.04% | 72.0K | $1M | +43.0% |
|
BAC|BANK AMERICA CORP
|
SELL | EXIT | — | — | -18.4% |
|
PHM|PULTE GROUP INC
|
SELL | -0.23% | 11.0K | $817290 | +87.2% |
|
BSM|BLACK STONE MINERALS L P
|
BUY | +13.57% | 31.2K | $538282 | — |
|
GOOG|ALPHABET INC
|
SELL | -45.17% | 2.4K | $310507 | +14.8% |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | NEW | 3.0K | $368310 | — |
|
BVFL|BV FINL INC
|
BUY | NEW | 24.0K | $241920 | — |
| 2023-Q2 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -5.80% | 89.8K | $12M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -1.37% | 22.7K | $8M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
SELL | -0.34% | 67.9K | $7M | +25.6% |
|
CPRT|COPART INC
|
SELL | -0.58% | 73.8K | $7M | — |
|
V|VISA INC
|
SELL | -0.48% | 24.5K | $6M | +8.8% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.06% | 32.1K | $5M | +20.7% |
|
GOOGL|ALPHABET INC
|
SELL | -0.50% | 29.0K | $3M | +4.9% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.22% | 9.1K | $3M | +4.2% |
|
NVR|NVR INC
|
SELL | -0.66% | 453 | $3M | — |
|
CNK|CINEMARK HLDGS INC
|
SELL | -10.08% | 156.6K | $3M | +42.4% |
|
BAC|BANK AMERICA CORP
|
SELL | -0.41% | 77.1K | $2M | -20.2% |
|
FCNCA|FIRST CTZNS BANCSHARES INC N
|
BUY | NEW | 1.1K | $1M | — |
|
PHM|PULTE GROUP INC
|
SELL | -0.48% | 11.1K | $859296 | +58.9% |
|
GOOG|ALPHABET INC
|
SELL | -1.04% | 4.3K | $519566 | +4.8% |
|
BSM|BLACK STONE MINERALS L P
|
SELL | -0.99% | 27.5K | $438753 | +1.6% |
| 2023-Q1 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -44.16% | 95.3K | $10M | — |
|
V|VISA INC
|
SELL | -58.37% | 24.6K | $6M | +5.8% |
|
MSFT|MICROSOFT CORP
|
SELL | -48.11% | 23.0K | $7M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
SELL | -47.49% | 68.1K | $7M | +17.0% |
|
CPRT|COPART INC
|
SELL | -43.78% | 74.3K | $6M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -40.77% | 32.2K | $4M | +21.1% |
|
NVR|NVR INC
|
SELL | -67.86% | 456 | $3M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -50.22% | 9.3K | $3M | +11.7% |
|
GOOGL|ALPHABET INC
|
SELL | -57.42% | 29.1K | $3M | -16.1% |
|
BAC|BANK AMERICA CORP
|
SELL | -56.67% | 77.5K | $2M | -4.1% |
|
CNK|CINEMARK HLDGS INC
|
SELL | -47.02% | 174.2K | $3M | +7.8% |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | — |
|
PHM|PULTE GROUP INC
|
SELL | -59.40% | 11.1K | $651117 | +28.5% |
|
USB|US BANCORP DEL
|
SELL | EXIT | — | — | +9.9% |
|
GOOG|ALPHABET INC
|
SELL | -30.89% | 4.3K | $451360 | -16.4% |
|
BSM|BLACK STONE MINERALS L P
|
BUY | NEW | 27.8K | $435900 | — |
| 2022-Q4 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -6.56% | 170.7K | $14M | — |
|
V|VISA INC
|
BUY | +0.19% | 59.2K | $12M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.03% | 44.4K | $11M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +7.89% | 129.7K | $9M | — |
|
CPRT|COPART INC
|
BUY | +86.14% | 132.1K | $8M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.17% | 54.3K | $7M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.19% | 68.4K | $6M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -4.74% | 18.6K | $6M | +11.1% |
|
BAC|BANK AMERICA CORP
|
BUY | +38.73% | 178.8K | $6M | — |
|
META|META PLATFORMS INC
|
SELL | -30.83% | 20.1K | $2M | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | EXIT | — | — | — |
|
CNK|CINEMARK HLDGS INC
|
BUY | NEW | 328.7K | $3M | — |
|
ETSY|ETSY INC
|
SELL | EXIT | — | — | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
SELL | EXIT | — | — | — |
|
PHM|PULTE GROUP INC
|
SELL | -0.07% | 27.4K | $1M | +1.1% |
|
GOOG|ALPHABET INC
|
SELL | -0.95% | 6.3K | $557224 | -15.3% |
|
USB|US BANCORP DEL
|
BUY | NEW | 13.5K | $589607 | — |
| 2022-Q3 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -1.99% | 182.7K | $21M | — |
|
V|VISA INC
|
BUY | +0.44% | 59.1K | $10M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +0.11% | 44.4K | $10M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +49.52% | 120.2K | $8M | — |
|
CPRT|COPART INC
|
BUY | +0.11% | 71.0K | $8M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 68.2K | $7M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -8.17% | 19.5K | $6M | +4.7% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 54.2K | $6M | — |
|
NVR|NVR INC
|
BUY | +0.64% | 1.4K | $6M | — |
|
META|META PLATFORMS INC
|
SELL | -7.67% | 29.0K | $4M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | +1.26% | 128.9K | $4M | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | -2.65% | 11.8K | $4M | — |
|
PERSHING SQUARE TONTINE HLDG
|
SELL | EXIT | — | — | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
SELL | -2.41% | 16.8K | $1M | — |
|
PHM|PULTE GROUP INC
|
BUY | +3.16% | 27.4K | $1M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 6.3K | $610000 | — |
| 2022-Q2 | |||||
|
AMZN|AMAZON COM INC
|
BUY | NEW | 186.4K | $20M | — |
|
NFLX|NETFLIX INC
|
SELL | EXIT | — | — | — |
|
V|VISA INC
|
BUY | +390.40% | 58.8K | $12M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +19.16% | 44.4K | $11M | — |
|
META|META PLATFORMS INC
|
SELL | -33.13% | 31.4K | $5M | — |
|
CPRT|COPART INC
|
BUY | +0.64% | 70.9K | $8M | — |
|
GOOGL|ALPHABET INC
|
BUY | +12.79% | 3.4K | $7M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | NEW | 21.2K | $6M | — |
|
NVR|NVR INC
|
BUY | +77.58% | 1.4K | $6M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | NEW | 80.4K | $5M | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | -0.05% | 12.1K | $4M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | NEW | 127.3K | $4M | — |
|
PERSHING SQUARE TONTINE HLDG
|
BUY | +261.00% | 190.9K | $4M | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
SELL | -1.66% | 17.2K | $2M | — |
|
ETSY|ETSY INC
|
SELL | -1.10% | 17.1K | $1M | — |
|
W|WAYFAIR INC
|
SELL | EXIT | — | — | — |
|
PHM|PULTE GROUP INC
|
BUY | NEW | 26.6K | $1M | — |
|
GOOG|ALPHABET INC
|
BUY | +46.05% | 314 | $687000 | — |
| 2022-Q1 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -0.60% | 9.3K | $30M | — |
|
NFLX|NETFLIX INC
|
BUY | +34.96% | 54.3K | $20M | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
SELL | -73.28% | 17.5K | $3M | — |
|
META|META PLATFORMS INC
|
BUY | +10.77% | 47.0K | $10M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +14.71% | 37.2K | $11M | — |
|
ETSY|ETSY INC
|
SELL | -60.91% | 17.3K | $2M | — |
|
CPRT|COPART INC
|
BUY | +84.84% | 70.4K | $9M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 3.0K | $8M | — |
|
TWLO|TWILIO INC
|
SELL | EXIT | — | — | — |
|
W|WAYFAIR INC
|
SELL | -36.43% | 16.5K | $2M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +27.22% | 12.1K | $4M | — |
|
NVR|NVR INC
|
BUY | +254.46% | 794 | $4M | — |
|
V|VISA INC
|
BUY | NEW | 12.0K | $3M | — |
|
PERSHING SQUARE TONTINE HLDG
|
BUY | NEW | 52.9K | $1M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 215 | $600000 | — |
Closed Positions for Saber Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
GS|GOLDMAN SACHS GROUP INC
|
2022-Q2 → 2025-Q4 (3.5y) | $6.7M | $11.2M | $+4.6M | +68.5% | +16.1% |
|
FND|FLOOR & DECOR HLDGS INC
|
2022-Q2 → 2025-Q4 (3.5y) | $9.9M | $9.9M | $-22.2K | -0.2% | -0.1% |
|
PNC|PNC FINL SVCS GROUP INC
|
2023-Q3 → 2025-Q4 (2.2y) | $374.6K | $569.2K | $+194.6K | +52.0% | +20.5% |
|
BAC|BANK AMERICA CORP
|
2022-Q2 → 2023-Q3 (1.2y) | $6.4M | $5.7M | $-659.2K | -10.3% | -8.4% |
|
USB|US BANCORP DEL
|
2022-Q4 → 2023-Q1 (0.2y) | $579.7K | $636.9K | $+57.2K | +9.9% | +9.9% |