SaddleRock Capital Management LLC
CIK: 0002018754SEC EDGAR →
Portfolio Value
$106.1M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHRPut COHERENT CORP | 82,255 | $15.2M | 14.31% |
| 2 | JOHNSON CTLS INTL PLC | 84,286 | $10.1M | 9.51% |
| 3 | 3M CO | 56,891 | $9.1M | 8.59% |
| 4 | MATCH GROUP INC NEW | 262,919 | $8.5M | 8.00% |
| 5 | GODADDY INC | 63,515 | $7.9M | 7.43% |
| 6 | IQVIA HLDGS INC | 34,006 | $7.7M | 7.22% |
| 7 | ARAMARK | 201,535 | $7.4M | 7.00% |
| 8 | QDELCall QUIDELORTHO CORP | 217,190 | $6.2M | 5.85% |
| 9 | GILDAN ACTIVEWEAR INC | 95,000 | $5.9M | 5.59% |
| 10 | VICTORIAS SECRET AND CO | 109,059 | $5.9M | 5.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $35.3M | 33.3% |
| Industrials | 5 | $31.4M | 29.6% |
| Healthcare | 3 | $17.5M | 16.5% |
| Consumer Cyclical | 2 | $11.8M | 11.2% |
| Consumer Defensive | 1 | $5.3M | 5.0% |
| Communication Services | 1 | $3.2M | 3.1% |
| Basic Materials | 1 | $1.5M | 1.4% |