SaddleRock Capital Management as of March 31, 2026
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 | |
| 3M Company (MMM) | 9.1 | $8.7M | 60k | 145.23 | |
| Coherent Corp (COHR) | 9.0 | $8.5M | 36k | 238.21 | |
| Iqvia Holdings (IQV) | 8.9 | $8.4M | 50k | 170.54 | |
| Us Foods Hldg Corp call (USFD) | 8.1 | $7.6M | 83k | 92.21 | |
| Match Group (MTCH) | 7.8 | $7.4M | 240k | 30.71 | |
| Aramark Hldgs (ARMK) | 7.6 | $7.2M | 178k | 40.54 | |
| Rayonier Advanced Matls (RYAM) | 7.1 | $6.7M | 604k | 11.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $5.5M | 100k | 55.65 | |
| Victorias Secret And Common Stock (VSCO) | 5.6 | $5.3M | 115k | 46.36 | |
| Talen Energy Corp (TLN) | 4.0 | $3.8M | 12k | 319.23 | |
| Api Group Corp Com Stk (APG) | 3.7 | $3.5M | 86k | 40.52 | |
| Quidel Corp (QDEL) | 3.4 | $3.2M | 196k | 16.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.8M | 9.9k | 286.86 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.9 | $2.8M | 348k | 8.02 | |
| Cae (CAE) | 2.2 | $2.1M | 80k | 26.05 | |
| Amrize SHS (AMRZ) | 2.1 | $1.9M | 35k | 56.02 |
