☆SaddleRock Capital Management LLC
Quality Q
0.253
AUM ($M)
104
Positions
16
Turnover
0.23
Top-10 wt
78%
Herfindahl
0.074
History (qtrs)
3
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 11.0% | +1.2% | 11.4 | 78,126 | +7,526 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 10.0% | +0.8% | 10.4 | 64,191 | +4,500 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 9.5% | +1.6% | 9.8 | 257,922 | +18,010 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 9.2% | +0.2% | 9.6 | 49,433 | -103 | 2 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 8.7% | +1.0% | 9.0 | 158,335 | -19,800 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 6.9% | +6.9% | 7.1 | 17,179 | +17,179 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 6.8% | -1.3% | 7.1 | 69,027 | -13,765 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 5.5% | -0.5% | 5.7 | 109,548 | +10,008 | 2 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 5.3% | -0.4% | 5.5 | 65,384 | -49,639 | 2 | — |
| ☆SHC funds › | SOTERA HEALTH CO | NEW | — | 5.3% | +5.3% | 5.4 | 306,553 | +306,553 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 5.2% | +1.2% | 5.4 | 14,016 | +2,252 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 4.7% | -4.4% | 4.8 | 12,241 | -23,514 | 2 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 3.9% | +0.2% | 4.1 | 95,689 | +9,300 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.2% | +0.1% | 3.3 | 9,244 | -640 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.5% | +2.5% | 2.6 | 5,520 | +5,520 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 2.4% | +2.4% | 2.5 | 12,600 | +12,600 | 1 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -196,141 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -34,743 | 0 | — |
| ☆GRFS funds › | GRIFOLS S A | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -348,013 | 0 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -512,482 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -79,649 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 16 | 0.23 | 78% | 0.074 | 0.255 | — | in |
| 2026Q1 | 94 | 17 | 0.17 | 79% | 0.071 | 0.363 | — | entered |
| 2025Q4 | 100 | 17 | 0.00 | 78% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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