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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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