SP
Saddle Point Management, L.P.
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$2.9M
Reporting period: 2022-09-30 · Number of holdings: 10
Saddle Point Management, L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 49.49
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 96.43
Recent moves
Sold out VMWEUR
New buy DBX
New buy SLM
Trim CHTR
+157.3% $171.0K
New buy LIND
Trim VRRM
+65.3% $108.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | Stock-Other | 17.03% | -7.04% | +156.77% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.82% | -12.66% | +157.27% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 13.02% | +13.02% | NEW | |
| 4 | SLM | Slm CORP | Stock-Financials | 12.68% | +12.68% | NEW | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | 12.37% | +12.37% | NEW | |
| 6 | VRRM | Verra Mobility CORP | Stock-Other | 9.78% | -8.86% | +65.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.77% | +8.77% | NEW | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 7.39% | +7.39% | NEW | |
| 9 | TEAD | Teads Holding Co | Stock-Other | 4.15% | -3.84% | +121.48% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 10 | $2.9M | 0 | |
| 2022-06-30 | 5 | $939.0K | 0 | |
| 2022-03-31 | 11 | $7.8M | 0 | |
| 2021-12-31 | 1 | $12.9M | 0 | |
| 2021-09-30 | 6 | $11.6M | 0 | |
| 2021-06-30 | 4 | $12.2M | 100 | |
| 2021-03-31 | 2 | $92.7M | 4 | |
| 2020-12-31 | 1 | $96.4M | 5 | |
| 2020-09-30 | 2 | $101.1M | 12 | |
| 2020-06-30 | 1 | $89.6M | 14 | |
| 2020-03-31 | 1 | $77.8M | 26 | |
| 2019-12-31 | 1 | $101.2M | 0 |
Holding changes this quarter
Saddle Point Management, L.P.'s most significant position changes for 2022-09-30: New buy: Dropbox Inc-class A (DBX); New buy: Slm CORP (SLM); New buy: Lindblad Expeditions Holding (LIND); New buy: Alphabet Inc-cl A (GOOGL); New buy: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +13% | NEW | New buy |
| 2 | SLM | Slm CORP | +12.7% | NEW | New buy |
| 3 | LIND | Lindblad Expeditions Holding | +12.4% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +8.8% | NEW | New buy |
| 5 | LITE | Lumentum Holdings INC | +7.4% | NEW | New buy |
| 6 | TEAD | Teads Holding Co | -3.8% | +121.48% | Add |
| 7 | GTN | Gray Media INC | -7% | +156.77% | Add |
| 8 | VRRM | Verra Mobility CORP | -8.9% | +65.32% | Add |
| 9 | CHTR | Charter Communications Inc-a | -12.7% | +157.27% | Add |
| 10 | VMWEUR | Vmware Inc-class A | -21.8% | EXIT | Sold out |
FAQ
What is Saddle Point Management, L.P. and what type of investor is it?
Saddle Point Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9M, spread across 10 disclosed positions.
What are Saddle Point Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Saddle Point Management, L.P.'s top holdings by market value are:
1. Gray Media INC (GTN) — $493.0K (17.0%)
2. Charter Communications Inc-a (CHTR) — $429.0K (14.8%)
3. Dropbox Inc-class A (DBX) — $377.0K (13.0%)
4. Slm CORP (SLM) — $367.0K (12.7%)
5. Lindblad Expeditions Holding (LIND) — $358.0K (12.4%)
What changes did Saddle Point Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Saddle Point Management, L.P. made 10 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dropbox Inc-class A (DBX); New buy: Slm CORP (SLM); New buy: Lindblad Expeditions Holding (LIND); New buy: Alphabet Inc-cl A (GOOGL); New buy: Lumentum Holdings INC (LITE)
What sectors does Saddle Point Management, L.P. focus on?
Saddle Point Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%