Saddlerock Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.8M
Q ending 2026-03-31
Prior quarter
$106.1M
Q ending 2025-12-31
Change
-10.7% QoQ
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson Controls Internation | Shares | $9.2M | 71K | |
| 3M Co | MMM | Shares | $8.7M | 60K |
| Coherent Corp | COHR | Shares | $8.5M | 36K |
| Iqvia Hldgs Inc | IQV | Shares | $8.4M | 50K |
| Us Foods Hldg Corp | USFD | Shares | $7.6M | 83K |
| Match Group Inc New | MTCH | Shares | $7.4M | 240K |
| Aramark | ARMK | Shares | $7.2M | 178K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $5.7M | 512K |
| Gildan Activewear Inc | GIL | Shares | $5.5M | 100K |
| Victorias Secret And Co | VSXY | Shares | $5.3M | 115K |
| Talen Energy Corp | TLN | Shares | $3.8M | 12K |
| Api Group Corp | APG | Shares | $3.5M | 86K |
| Quidelortho Corp | QDEL | Shares | $3.2M | 196K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Grifols S A | GRFS | Shares | $2.8M | 348K |
| Cae Inc | CAE | Shares | $2.1M | 80K |
| Amrize Ltd | Shares | $1.9M | 35K | |
| Rayonier Advanced Matls Inc | RYAM | Call | $1.0M | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.