SaddleRock Capital Management LLC — 13F Holdings & Portfolio
CIK 2018754 · latest 13F-HR filed 2026-05-15
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.
$94.8M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- US FOODS HLDG CORP$2.3M +42.8%
- IQVIA HLDGS INC$782.6K +10.2%
- AMRIZE LTD$437.5K +29.0%
Top Trims
- QUIDELORTHO CORP-$2.9M -47.3%
- MATCH GROUP INC NEW-$1.1M -13.2%
- JOHNSON CONTROLS INTERNATION-$848.2K -8.4%
- GRIFOLS S A-$808.4K -22.5%
- VICTORIAS SECRET AND CO-$575.3K -9.7%
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 | $9.2M | 9.75% | 70,600 | SH |
| 2 | 3M CO | MMM | 88579Y101 | $8.7M | 9.15% | 59,691 | SH |
| 3 | COHERENT CORP | COHR | 19247G107 | $8.5M | 8.99% | 35,755 | SH |
| 4 | IQVIA HLDGS INC | IQV | 46266C105 | $8.4M | 8.91% | 49,536 | SH |
| 5 | US FOODS HLDG CORP | USFD | 912008109 | $7.6M | 8.05% | 82,792 | SH |
| 6 | MATCH GROUP INC NEW | MTCH | 57667L107 | $7.4M | 7.77% | 239,912 | SH |
| 7 | ARAMARK | ARMK | 03852U106 | $7.2M | 7.62% | 178,135 | SH |
| 8 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $5.7M | 5.99% | 512,482 | SH |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $5.5M | 5.84% | 99,540 | SH |
| 10 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $5.3M | 5.63% | 115,023 | SH |
| 11 | TALEN ENERGY CORP | TLN | 87422Q109 | $3.8M | 3.96% | 11,764 | SH |
| 12 | API GROUP CORP | APG | 00187Y100 | $3.5M | 3.69% | 86,389 | SH |
| 13 | QUIDELORTHO CORP | QDEL | 219798105 | $3.2M | 3.40% | 196,141 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 2.99% | 9,884 | SH |
| 15 | GRIFOLS S A | GRFS | 398438408 | $2.8M | 2.94% | 348,013 | SH |
| 16 | CAE INC | CAE | 124765108 | $2.1M | 2.19% | 79,649 | SH |
| 17 | AMRIZE LTD | AMRZ | H2927K103 | $1.9M | 2.05% | 34,743 | SH |
| 18 | RAYONIER ADVANCED MATLS INC Call | RYAM | 75508B104 | $1.0M | 1.07% | 91,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $94.8M | 18 | 0002018754-26-000005 |
| 2025-12-31 | 2026-02-17 | $106.1M | 20 | 0002018754-26-000003 |