SaddleRock Capital Management LLC: 13F holdings
CIK 20187542026Q2
| Positions | 16 |
|---|
| Reported value | $103.6m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 16 (-1 vs prior quarter) |
|---|
| Reported value | $103.6m (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JOHNSON CONTROLS INTERNATION | 78,126 | $11.4m | 11.0% |
| MMM 3M CO | 64,191 | $10.4m | 10.0% |
| MTCH MATCH GROUP INC NEW | 257,922 | $9.8m | 9.5% |
| IQV IQVIA HLDGS INC | 49,433 | $9.6m | 9.2% |
| ARMK ARAMARK | 158,335 | $9.0m | 8.7% |
| UNH UNITEDHEALTH GROUP INC | 17,179 | $7.1m | 6.9% |
| USFD US FOODS HLDG CORP | 69,027 | $7.1m | 6.8% |
| GIL GILDAN ACTIVEWEAR INC | 109,548 | $5.7m | 5.5% |
| VSXY VICTORIAS SECRET AND CO | 65,384 | $5.5m | 5.3% |
| SHC SOTERA HEALTH CO | 306,553 | $5.4m | 5.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2018754")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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