13F-HR filed by SaddleRock Capital Management LLC
SaddleRock Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 20 holding rows worth $106,091,053.
- Accession
- 0002018754-26-000003
- Filer
- CIK 2018754
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $106,091,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,091,053 with VALUE read as dollars as filed, 13F file number 028-26404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,286 | $10,093,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,891 | $9,108,249 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,655 | $8,980,253 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 262,919 | $8,489,655 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,515 | $7,880,941 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,006 | $7,665,292 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 201,535 | $7,428,580 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 214,090 | $6,114,410 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,000 | $5,933,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109,059 | $5,907,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,992 | $5,347,117 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,600 | $3,986,712 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,445 | $3,746,837 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,989 | $3,710,799 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 384,972 | $3,599,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,334 | $3,242,809 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $2,214,840 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 27,900 | $1,508,832 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 103,168 | $1,043,028 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,100 | $88,536 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018754-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |