Institutional Fund
Saddlerock Capital Management LLC
New York, NYCIK 20187542 filings on record
Portfolio Value
$93.77M
Q1 2026
Holdings
17
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.0%
from $99.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson Ctls Intl PLC9.9%
- 3m Co9.2%
- Coherent Corp9.1%
- Iqvia Hldgs Inc9.0%
- Us Foods Hldg Corp8.1%
- Match Group Inc New7.9%
- Other46.8%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson Ctls Intl PLC | 70.6K | $9.25M | 9.9% | −13.7K | Reduced |
| 2 | 3m Co | 59.7K | $8.67M | 9.2% | +2.8K | Added |
| 3 | Coherent Corp | 35.8K | $8.52M | 9.1% | −12.9K | Reduced |
| 4 | Iqvia Hldgs Inc | 49.5K | $8.45M | 9.0% | +15.5K | Added |
| 5 | Us Foods Hldg Corp | 82.8K | $7.63M | 8.1% | +11.8K | Added |
| 6 | Match Group Inc New | 239.9K | $7.37M | 7.9% | −23.0K | Reduced |
| 7 | Aramark | 178.1K | $7.22M | 7.7% | −23.4K | Reduced |
| 8 | Rayonier Advanced Matls Inc | 512.5K | $5.67M | 6.0% | +512.5K | New |
| 9 | Gildan Activewear Inc | 99.5K | $5.54M | 5.9% | +4.5K | Added |
| 10 | Victorias Secret And Co | 115.0K | $5.33M | 5.7% | +6.0K | Added |
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