SABER CAPITAL MANAGEMENT LLC
Adviser information for SABER CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 92 | $82.6M |
| Non-Discretionary | 1 | $1.0M |
| Total | 93 | $83.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 36 | $2.7M |
| HNW Individuals | 59 | $44.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $36.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 6 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMSubscription feesPerformance-based fees |
Principal Office
7621 PURFOY RD, SUITE 105FUQUAY VARINA
NC
United States
Monday - Friday, 8-5
Tel: 919-610-6809, Fax: None
Chief Compliance Officer
JOHN HUBER
MANAGING MEMBER
7621 PURFOY RD, SUITE 105
FUQUAY VARINA
NC
United States
Tel:
919-610-6809
J***@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SABER CAPITAL PARTNERS II, LP | Hedge Fund | $7.0M | $0.3M | 21 |
| SABER CAPITAL PARTNERS, LP | Hedge Fund | $26.3M | $0.3M | 73 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUBER, JOHN, HAMLIN | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 10/2012 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 311K | 2K | – |
| ALPHABET INC | CAP STK CL A | 3M | 26K | – |
| AMAZON COM INC | COM | 4M | 28K | – |
| BLACK STONE MINERALS L P | COM UNIT | 538K | 31K | – |
| BV FINL INC | COM NEW | 242K | 24K | – |
| CINEMARK HLDGS INC | COM | 1M | 72K | – |
| COPART INC | COM | 6M | 135K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 5M | 3K | – |
| FLOOR & DECOR HLDGS INC | CL A | 6M | 66K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 9K | – |
| JPMORGAN CHASE & CO | COM | 5M | 32K | – |
| MICROSOFT CORP | COM | 5M | 15K | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 10M | 128K | – |
| NVR INC | COM | 3M | 452 | – |
| PNC FINL SVCS GROUP INC | COM | 368K | 3K | – |
| PULTE GROUP INC | COM | 817K | 11K | – |
| VISA INC | COM CL A | 5M | 21K | – |