SaddleRock Capital Management LLC
Top Portfolio Positions
16 positions ·
$91,953,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
70,600 | $9,245,070 | 10.05% | |
| MMM |
3M Co
Industrials
|
59,691 | $8,668,923 | 9.43% | |
| COHR |
Coherent Corp.
Technology
|
35,755 | $8,517,198 | 9.26% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
49,536 | $8,447,869 | 9.19% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
82,792 | $7,634,250 | 8.30% | |
| MTCH |
Match Group, Inc.
Communication Services
|
239,912 | $7,367,697 | 8.01% | |
| ARMK |
Aramark
Industrials
|
178,135 | $7,221,592 | 7.85% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
604,182 | $6,688,294 | 7.27% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
99,540 | $5,539,401 | 6.02% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
115,023 | $5,332,466 | 5.80% |
Portfolio Trend
Holdings in VSXY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,332,466 | 115,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,907,726 | 109,059 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||