Institutional
SaddleRock Capital Management LLC
CIK 0002018754
$94.8M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SaddleRock Capital Management LLC · Q1 2026
AI · grounded in 13F
SaddleRock Capital Management LLC exited its position in GDDY, reducing exposure by $7.88M. The fund established new positions in RYAM for $6.69M, TLN for $3.76M, and CAE for $2.07M. Additionally, the manager closed out its holdings in WDAY and TIC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | $9.2M | 9.75% | -13,686 | -16.2% |
| 2 | MMM | 3M CO | $8.7M | 9.15% | +2,800 | +4.9% |
| 3 | COHR | COHERENT CORP | $8.5M | 8.99% | -46,500 | -56.5% |
| 4 | IQV | IQVIA HLDGS INC | $8.4M | 8.91% | +15,530 | +45.7% |
| 5 | USFD | US FOODS HLDG CORP | $7.6M | 8.05% | +11,800 | +16.6% |
| 6 | MTCH | MATCH GROUP INC NEW | $7.4M | 7.77% | -23,007 | -8.8% |
| 7 | ARMK | ARAMARK | $7.2M | 7.62% | -23,400 | -11.6% |
| 8 | RYAM | RAYONIER ADVANCED MATLS INC | $6.7M | 7.06% | +604,182 | NEW |
| 9 | GIL | GILDAN ACTIVEWEAR INC | $5.5M | 5.84% | +4,540 | +4.8% |
| 10 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 5.63% | +5,964 | +5.5% |
| 11 | TLN | TALEN ENERGY CORP | $3.8M | 3.96% | +11,764 | NEW |
| 12 | APG | API GROUP CORP | $3.5M | 3.69% | -10,600 | -10.9% |
| 13 | QDEL | QUIDELORTHO CORP | $3.2M | 3.40% | -21,049 | -9.7% |
| 14 | GOOG | ALPHABET INC | $2.8M | 2.99% | -450 | -4.4% |
| 15 | GRFS | GRIFOLS S A | $2.8M | 2.94% | -36,959 | -9.6% |
| 16 | CAE | CAE INC | $2.1M | 2.19% | +79,649 | NEW |
| 17 | AMRZ | AMRIZE LTD | $1.9M | 2.05% | +6,843 | +24.5% |
| 18 | GDDY | GODADDY INC | — | — | -63,515 | EXITED |
| 19 | WDAY | WORKDAY INC | — | — | -17,445 | EXITED |
| 20 | TIC | TIC SOLUTIONS INC | — | — | -103,168 | EXITED |
Source: SEC EDGAR · accession 0002018754-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.