Saber Capital Managment, LLC Portfolio Holdings

Saber Capital Managment, LLC

  • $56.6 Million
  • Q3 2023

Saber Capital Managment, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $56.6 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natural Resource Partners LP with a value of $10.1M, Floor & Decor Holdings, Inc. with a value of $5.94M, Copart Inc with a value of $5.83M, Visa Inc. with a value of $4.87M, and Microsoft Corp with a value of $4.74M.

Examining the 13F form we can see an decrease of $4.5M in the current position value, from $61.1M to 56.6M.

Saber Capital Managment, LLC is based out at Fuquay Varina, NC

Below you can find more details about Saber Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $56.6 Million
Consumer Cyclical: $18.9 Million
Financial Services: $17.4 Million
Energy: $10.6 Million
Communication Services: $4.97 Million
Technology: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$10.1 Million 17.82% of portfolio
127,828
Q3 2023 New
$10.5B
$5.94 Million 10.51% of portfolio
65,674
Q3 2023 Reduced 3.24%
$12.9B
$5.83 Million 10.3% of portfolio
135,205
Q3 2023 Added 83.13%
$429B
$4.87 Million 8.61% of portfolio
21,183
Q3 2023 Reduced 13.65%
$3.33T
$4.74 Million 8.38% of portfolio
15,011
Q3 2023 Reduced 33.93%
$593B
$4.7 Million 8.3% of portfolio
32,389
Q3 2023 Added 0.75%
$25.2B
$4.62 Million 8.16% of portfolio
3,345
Q3 2023 Added 200.0%
$1.97T
$3.58 Million 6.33% of portfolio
28,179
Q3 2023 Reduced 68.61%
$1.09T
$3.34 Million 5.9% of portfolio
25,522
Q3 2023 Reduced 11.89%
$154B
$2.82 Million 4.99% of portfolio
8,726
Q3 2023 Reduced 4.54%
$24.4B
$2.7 Million 4.76% of portfolio
452
Q3 2023 Reduced 0.22%
$2.61B
$1.32 Million 2.33% of portfolio
71,978
Q3 2023 Reduced 54.04%
$25.1B
$817,000 1.44% of portfolio
11,037
Q3 2023 Reduced 0.23%
$3.28B
$538,000 0.95% of portfolio
31,241
Q3 2023 Added 13.57%
$62.8B
$368,000 0.65% of portfolio
3,000
Q3 2023 New
$1.12T
$310,000 0.55% of portfolio
2,355
Q3 2023 Reduced 45.17%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $56.6 Million
  • Prior Value $61.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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