SaddleRock Capital Management LLC
Long book
$93.8M
Q1 2026
Positions
17
Top-10 weight
79%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsSaddleRock Capital Management LLC is a concentrated fundamental stock-picker, running a $93.8M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JOHNSON CONTROLS INTERNATION, 3M CO, COHERENT CORP, IQVIA HOLDINGS INC, US FOODS HOLDING CORP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.6%
Q1 2026
+16.0%
Sector allocation
Consumer discretionary 22%
Other 22%
Healthcare 19%
Technology 13%
Industrials 12%
Utilities 4%
Services media 4%
Materials 4%
Long book by quarter
What does SaddleRock Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 70.6K | $9.2M | 9.9% | -16.2% |
| MMM 3M CO | Healthcare | 59.7K | $8.7M | 9.2% | +4.9% |
| COHR COHERENT CORP | Other | 35.8K | $8.5M | 9.1% | -26.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 49.5K | $8.4M | 9.0% | +45.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 82.8K | $7.6M | 8.1% | +16.6% |
| MTCH MATCH GROUP INC | Technology | 239.9K | $7.4M | 7.9% | -8.8% |
| ARMK ARAMARK | Consumer discretionary | 178.1K | $7.2M | 7.7% | -11.6% |
| RYAM RAYONIER ADVANCED MATERIALS | Other | 512.5K | $5.7M | 6.0% | New |
| GIL GILDAN ACTIVEWEAR INC | Other | 99.5K | $5.5M | 5.9% | +4.8% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 115.0K | $5.3M | 5.7% | +5.5% |
| TLN TALEN ENERGY CORP | Utilities | 11.8K | $3.8M | 4.0% | New |
| APG API GROUP CORP | Services media | 86.4K | $3.5M | 3.7% | -10.9% |
| QDEL QUIDELORTHO CORP | Materials | 196.1K | $3.2M | 3.4% | -8.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 3.0% | -4.4% |
| CAE CAE INC | Technology | 79.6K | $2.1M | 2.2% | New |
| AMRZ AMRIZE LTD | Industrials | 34.7K | $1.9M | 2.1% | +24.5% |
13F filing history
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