SaddleRock Capital Management LLC

CIK

2018754

Location

NEW YORK, NY

Portfolio Value

Micro $91,953,481

Diversification

Diversified

Filing Date

Global Rank

#5,859 / 8,603 ▼ 65 · as of Mar 2026

Top Industry

Building Products & Equipment 10.1%

3Y Alpha vs SPY

+6.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.9%

SPY

+10.0%

Annualised alpha

+2.7%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 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 positions · $91,953,481 total · 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. 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%