SaddleRock Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$94,789
Net value change ($000)
-11,302 (-10.7%)
New positions
3
Sold out positions
3
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYAM 5,673 NEW
TLN 3,755 NEW
USFD 2,287 42.8%
CAE 2,075 NEW
IQV 783 10.2%
AMRZ 437 29.0%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -7,881 -100.0%
WDAY -3,747 -100.0%
QDEL -2,891 -47.3%
MTCH -1,122 -13.2%
TIC -1,043 -100.0%
JCI -848 -8.4%
GRFS -808 -22.5%
VSCO -576 -9.7%
COHR -463 -5.2%
MMM -439 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,015 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type