SaddleRock Capital Management LLC

CIK

2018754

Location

NEW YORK, NY

Portfolio Value

Micro $91,953,481

Diversification

Diversified

Filing Date

Global Rank

#5,891 / 8,623 ▼ 73 · as of Mar 2026

Top Industry

Building Products & Equipment 10.1%

3Y Alpha vs SPY

+8.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.9%

SPY

+7.3%

Annualised alpha

+16.4%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−4.7 pts

Top 5

46.2%

−3.1 pts

Top 10

81.2%

−0.4 pts

HHI

740

Diversified−59

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.4%	$30,710,923	5
Healthcare	15.7%	$14,461,529	3
Consumer Cyclical	11.8%	$10,871,867	2
Basic Materials	9.4%	$8,634,596	2
Technology	9.3%	$8,517,198	1
Consumer Defensive	8.3%	$7,634,250	1
Communication Services	8.0%	$7,367,697	1
Utilities	4.1%	$3,755,421	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IQV	Iqvia Holdings Inc.	+15,530	49,536	$8,447,869
USFD	US Foods Holding Corp.	+11,800	82,792	$7,634,250
AMRZ	Amrize Ltd	+6,843	34,743	$1,946,302
VSXY	Victoria's Secret & Co.	+5,964	115,023	$5,332,466
GIL	Gildan Activewear Inc.	+4,540	99,540	$5,539,401
MMM	3M Co	+2,800	59,691	$8,668,923
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−46,500	35,755	$8,517,198
GRFS	Grifols SA	−36,959	348,013	$2,791,064
ARMK	Aramark	−23,400	178,135	$7,221,592
MTCH	Match Group, Inc.	−23,007	239,912	$7,367,697
QDEL	QuidelOrtho Corp	−21,049	196,141	$3,222,596
JCI	Johnson Controls International plc	−13,686	70,600	$9,245,070
APG	APi Group Corp	−10,600	86,389	$3,500,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RYAM	Rayonier Advanced Materials Inc.	604,182	$6,688,294
TLN	Talen Energy Corp	11,764	$3,755,421
CAE	Cae Inc	79,649	$2,074,856
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	63,515	$7,880,941
WDAY	Workday, Inc.	17,445	$3,746,837
TIC	TIC Solutions, Inc.	103,168	$1,043,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $91,953,481 total · filing declares 18 positions · $94,788,813 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCI	Johnson Controls International plc Industrials	Reduced	70,600	-13,686	$9,245,070	−8.4%	10.05%
MMM	3M Co Industrials	Added	59,691	+2,800	$8,668,923	−4.8%	9.43%
COHR	Coherent Corp. Technology	Reduced	35,755	-46,500	$8,517,198	−43.9%	9.26%
IQV	Iqvia Holdings Inc. Healthcare	Added	49,536	+15,530	$8,447,869	+10.2%	9.19%
USFD	US Foods Holding Corp. Consumer Defensive	Added	82,792	+11,800	$7,634,250	+42.8%	8.30%
MTCH	Match Group, Inc. Communication Services	Reduced	239,912	-23,007	$7,367,697	−13.2%	8.01%
ARMK	Aramark Industrials	Reduced	178,135	-23,400	$7,221,592	−2.8%	7.85%
RYAM	Rayonier Advanced Materials Inc. CALL + SHARES Basic Materials	NEW	604,182	NEW	$6,688,294	NEW	7.27%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	99,540	+4,540	$5,539,401	−6.6%	6.02%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	115,023	+5,964	$5,332,466	−9.7%	5.80%
TLN	Talen Energy Corp Utilities	NEW	11,764	NEW	$3,755,421	NEW	4.08%
APG	APi Group Corp Industrials	Reduced	86,389	-10,600	$3,500,482	−5.7%	3.81%
QDEL	QuidelOrtho Corp Healthcare	Reduced	196,141	-21,049	$3,222,596	−48.0%	3.50%
GRFS	Grifols SA Healthcare	Reduced	348,013	-36,959	$2,791,064	−22.5%	3.04%
CAE	Cae Inc Industrials	NEW	79,649	NEW	$2,074,856	NEW	2.26%
AMRZ	Amrize Ltd Basic Materials	Added	34,743	+6,843	$1,946,302	+29.0%	2.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.