SaddleRock Capital Management LLC — 13F Holdings & Portfolio
CIK 2018754 · latest 13F-HR filed 2026-08-13
SaddleRock Capital Management LLC manages $103.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCI (11.02%), MMM (10.03%), MTCH (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 8, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#502
NEW YORK, NY 10017
$103.6M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −5 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MATCH GROUP INC NEW$2.4M +33.2%
- JOHNSON CONTROLS INTERNATION$2.2M +23.5%
- ARAMARK$1.8M +24.8%
- 3M CO$1.7M +19.9%
- TALEN ENERGY CORP$1.6M +43.4%
New Positions
- UNITEDHEALTH GROUP INC$7.1M
- SOTERA HEALTH CO$5.4M
- TAIWAN SEMICONDUCTOR MANUFAC$2.6M
- NVIDIA CORPORATION$2.5M
Exited Positions
- RAYONIER ADVANCED MATLS INC$5.7M
- QUIDELORTHO CORP$3.2M
- GRIFOLS S A$2.8M
- CAE INC$2.1M
- AMRIZE LTD$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $11.4M | 11.02% | 78,126 | SH |
| 2 | 3M CO | MMM | 88579Y101 | $10.4M | 10.03% | 64,191 | SH |
| 3 | MATCH GROUP INC NEW | MTCH | 57667L107 | $9.8M | 9.47% | 257,922 | SH |
| 4 | IQVIA HLDGS INC | IQV | 46266C105 | $9.6M | 9.22% | 49,433 | SH |
| 5 | ARAMARK | ARMK | 03852U106 | $9.0M | 8.69% | 158,335 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.1M | 6.89% | 17,179 | SH |
| 7 | US FOODS HLDG CORP | USFD | 912008109 | $7.1M | 6.81% | 69,027 | SH |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $5.7M | 5.46% | 109,548 | SH |
| 9 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $5.5M | 5.27% | 65,384 | SH |
| 10 | SOTERA HEALTH CO | SHC | 83601L102 | $5.4M | 5.25% | 306,553 | SH |
| 11 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.4M | 5.20% | 14,016 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $4.8M | 4.66% | 12,241 | SH |
| 13 | API GROUP CORP | APG | 00187Y100 | $4.1M | 3.91% | 95,689 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 3.15% | 9,244 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 2.54% | 5,520 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.43% | 12,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $103.6M | 16 | 0002018754-26-000006 |
| 2026-03-31 | 2026-05-15 | $94.8M | 18 | 0002018754-26-000005 |
| 2025-12-31 | 2026-02-17 | $106.1M | 20 | 0002018754-26-000003 |