SABER CAPITAL MANAGMENT LLC
Q4 2022 Form 13-F
FUQUAY VARINA, NORTH CAROLINA
CIK 0001911378
· CRD 166103
· SEC-registered investment adviser
$94.2M Reported Value Total
SABER CAPITAL MANAGEMENT LLC reports 82 total accounts under management (AUM). There are 81 discretionary accounts valued at $102,706,673, and 1 non-discretionary accounts valued at $626,467.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $61.0M gross asset value
Hedge Fund: $61.0M
Source: Form ADV filed 2026-02-13
Reported value
$94.2M
Quarter over quarter
+2.5%
Holdings
15
Top-10 concentration
89.0%
Key People
Form ADV owners & control persons
John Hamlin Huber
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $94.2M |
| Positions | 15 |
| Change in reported value | -3.3% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 27.8% |
| Top-10 concentration | 89.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
32 | $147.1M |
|
Q1 2026 13F
Filed May 6, 2026
|
29 | $134.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
28 | $119.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
17 | $56.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
15 | $61.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $53.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
15 | $94.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $97.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
16 | $96.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
14 | $108.7M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
11 | $126.5M |
Top 16 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | V VISA INC | $12.3M | 13.06% |
| 2 | AMZN AMAZON COM INC | $11.6M | 12.37% |
| 3 | MSFT MICROSOFT CORP | $10.6M | 11.31% |
| 4 | FND FLOOR & DECOR HLDGS INC | $9.0M | 9.59% |
| 5 | CPRT COPART INC | $8.0M | 8.54% |
| 6 | JPM JPMORGAN CHASE & CO | $7.3M | 7.73% |
| 7 | NVR NVR INC | $6.5M | 6.95% |
| 8 | GS GOLDMAN SACHS GROUP INC | $6.4M | 6.78% |
| 9 | GOOGL ALPHABET INC | $6.0M | 6.41% |
| 10 | BAC BANK AMERICA CORP | $5.9M | 6.29% |
| 11 | CNK CINEMARK HLDGS INC | $2.8M | 3.02% |
| 12 | AMZN C AMAZON COM INC | $2.7M | 2.85% |
| 13 | META META PLATFORMS INC | $2.4M | 2.56% |
| 14 | PHM PULTE GROUP INC | $1.2M | 1.32% |
| 15 | USB US BANCORP DEL | $589.6K | 0.63% |
| 16 | GOOG ALPHABET INC | $557.2K | 0.59% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.