SaddleRock Capital Management
Latest statistics and disclosures from SaddleRock Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002018754
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Positions held by SaddleRock Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for SaddleRock Capital Management
SaddleRock Capital Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson Controls Internation SHS (JCI) | 9.8 | $9.2M | 71k | 130.95 |
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| 3M Company (MMM) | 9.1 | $8.7M | 60k | 145.23 |
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| Coherent Corp (COHR) | 9.0 | $8.5M | 36k | 238.21 |
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| Iqvia Holdings (IQV) | 8.9 | $8.4M | 50k | 170.54 |
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| Us Foods Hldg Corp call (USFD) | 8.1 | $7.6M | 83k | 92.21 |
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| Match Group (MTCH) | 7.8 | $7.4M | 240k | 30.71 |
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| Aramark Hldgs (ARMK) | 7.6 | $7.2M | 178k | 40.54 |
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| Rayonier Advanced Matls (RYAM) | 7.1 | $6.7M | 604k | 11.07 |
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| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $5.5M | 100k | 55.65 |
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| Victorias Secret And Common Stock (VSCO) | 5.6 | $5.3M | 115k | 46.36 |
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| Talen Energy Corp (TLN) | 4.0 | $3.8M | 12k | 319.23 |
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| Api Group Corp Com Stk (APG) | 3.7 | $3.5M | 86k | 40.52 |
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| Quidel Corp (QDEL) | 3.4 | $3.2M | 196k | 16.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.8M | 9.9k | 286.86 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.9 | $2.8M | 348k | 8.02 |
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| Cae (CAE) | 2.2 | $2.1M | 80k | 26.05 |
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| Amrize SHS (AMRZ) | 2.1 | $1.9M | 35k | 56.02 |
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Past Filings by SaddleRock Capital Management
SEC 13F filings are viewable for SaddleRock Capital Management going back to 2026
- SaddleRock Capital Management 2026 Q1 filed May 15, 2026