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%.
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Sold out VMWEUR
New buy DBX
New buy SLM
Trim CHTR
+157.3% $171.0K
New buy LIND
Trim VRRM
+65.3% $108.0K
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% |
Not enough priced holdings yet to compute performance
| 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 |
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 |
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