CIK: 0002018754
Total reported value
$94.8M
Reporting period: 2026-03-31 · Number of holdings: 18
SaddleRock Capital Management LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8M and a quarterly turnover rate of 43.2%.
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SaddleRock Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.46), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim COHR
-56.5% -$6.7M
Add USFD
+16.6% $2.3M
Trim QDEL
-9.7% -$3.0M
Add IQV
+45.7% $782.6K
Add AMRZ
+24.5% $437.5K
Add ARMK
-11.6% -$207.0K
Showing top 17 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.75% | +0.24% | -16.24% | |
| 2 | MMM | 3m Co | Stock-Industrials | 9.15% | +0.56% | +4.92% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 8.99% | -5.32% | -56.53% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.91% | +1.68% | +45.67% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.05% | +3.01% | +16.62% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 7.77% | -0.23% | -8.75% | |
| 7 | ARMK | Aramark | Stock-Industrials | 7.62% | +0.62% | -11.61% | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.06% | +7.06% | NEW | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.84% | +0.25% | +4.78% | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 5.63% | +0.06% | +5.47% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 3.96% | +3.96% | NEW | |
| 12 | APG | Api Group CORP | Stock-Industrials | 3.69% | +0.19% | -10.93% | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 3.40% | -2.45% | -9.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.07% | -4.35% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.94% | -0.45% | -9.60% | |
| 16 | CAE | Cae INC | Stock-Other | 2.19% | +2.19% | NEW | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 2.05% | +0.63% | +24.53% |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+10.1%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
SaddleRock Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Godaddy INC - Class A (GDDY); New buy: Rayonier Advanced Materials (RYAM); New buy: Talen Energy CORP (TLN); Sold out: Workday Inc-class A (WDAY); New buy: Cae INC (CAE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +3% | +16.62% | Add |
| 2 | IQV | Iqvia Holdings INC | +1.7% | +45.67% | Add |
| 3 | AMRZ | Amrize Ltd | +0.6% | +24.53% | Add |
| 4 | ARMK | Aramark | +0.6% | -11.61% | Trim |
| 5 | MMM | 3m Co | +0.6% | +4.92% | Add |
| 6 | GIL | Gildan Activewear INC | +0.3% | +4.78% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -16.24% | Trim |
| 8 | APG | Api Group CORP | +0.2% | -10.93% | Trim |
| 9 | VSXY | Victoria's Secret & Co | +0.1% | +5.47% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -4.35% | Trim |
| 11 | MTCH | Match Group INC | -0.2% | -8.75% | Trim |
| 12 | GRFS | Grifols Sa-adr | -0.5% | -9.60% | Trim |
| 13 | QDEL | Quidelortho CORP | -2.5% | -9.69% | Trim |
| 14 | COHR | Coherent CORP | -5.3% | -56.53% | Trim |
| 15 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 16 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 17 | TLN | Talen Energy CORP | — | NEW | New buy |
| 18 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 19 | CAE | Cae INC | — | NEW | New buy |
| 20 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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