SaddleRock Capital Management LLC Quant / Systematic

Name: SaddleRock Capital Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: SaddleRock Capital Management LLC
Published: 2026-05-15

Location: New York, NY

CIK: 0002018754 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $94.79M (100.0% shares, 0.0% debt)

Holdings (18)

JCI JOHNSON CONTROLS INTERNATION 9.8%

Value $9.245M Shares 70,600 Est. Cost $114.81 Unrealized +9.8%

MMM 3M CO 9.1%

Value $8.669M Shares 59,691 Est. Cost $163.21 Unrealized +0.5%

COHR COHERENT CORP 9.0%

Value $8.517M Shares 35,755 Est. Cost $149.58 Unrealized +42.6%

IQV IQVIA HLDGS INC 8.9%

Value $8.448M Shares 49,536 Est. Cost $215.25 Unrealized -2.4%

USFD US FOODS HLDG CORP 8.1%

Value $7.634M Shares 82,792 Est. Cost $76.73 Unrealized +12.9%

MTCH MATCH GROUP INC NEW 7.8%

Value $7.368M Shares 239,912 Est. Cost $32.85 Unrealized -4.4%

ARMK ARAMARK 7.6%

Value $7.222M Shares 178,135 Est. Cost $37.92 Unrealized +3.0%

RYAM RAYONIER ADVANCED MATLS INC 6.0%

Value $5.673M Shares 512,482 Est. Cost $8.01 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 5.8%

Value $5.539M Shares 99,540 Est. Cost $59.81 Unrealized +12.7%

VSCO VICTORIAS SECRET AND CO 5.6%

Value $5.332M Shares 115,023 Est. Cost $40.78 Unrealized +47.5%

TLN TALEN ENERGY CORP 4.0%

Value $3.755M Shares 11,764 Est. Cost $368.21 Unrealized 0.0%

APG API GROUP CORP 3.7%

Value $3.5M Shares 86,389 Est. Cost $36.98 Unrealized +15.8%

QDEL QUIDELORTHO CORP 3.4%

Value $3.223M Shares 196,141 Est. Cost $27.09 Unrealized +4.9%

GOOG ALPHABET INC 3.0%

Value $2.835M Shares 9,884 Est. Cost $286.33 Unrealized +13.0%

GRFS GRIFOLS S A 2.9%

Value $2.791M Shares 348,013 Est. Cost $9.35 Unrealized —

CAE CAE INC 2.2%

Value $2.075M Shares 79,649 Est. Cost $31.81 Unrealized 0.0%

AMRZ AMRIZE LTD 2.1%

Value $1.946M Shares 34,743 Est. Cost $52.22 Unrealized +9.4%

RYAM RAYONIER ADVANCED MATLS INC 1.1%

Value $1.015M Shares 91,700 Est. Cost $8.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	70,600	$9.245M	9.8%	$114.81	+9.8%	SHS	G51502105
MMM	3M CO	59,691	$8.669M	9.1%	$163.21	+0.5%	COM	88579Y101
COHR	COHERENT CORP	35,755	$8.517M	9.0%	$149.58	+42.6%	COM	19247G107
IQV	IQVIA HLDGS INC	49,536	$8.448M	8.9%	$215.25	-2.4%	COM	46266C105
USFD	US FOODS HLDG CORP	82,792	$7.634M	8.1%	$76.73	+12.9%	COM	912008109
MTCH	MATCH GROUP INC NEW	239,912	$7.368M	7.8%	$32.85	-4.4%	COM	57667L107
ARMK	ARAMARK	178,135	$7.222M	7.6%	$37.92	+3.0%	COM	03852U106
RYAM	RAYONIER ADVANCED MATLS INC	512,482	$5.673M	6.0%	$8.01	0.0%	COM	75508B104
GIL	GILDAN ACTIVEWEAR INC	99,540	$5.539M	5.8%	$59.81	+12.7%	COM	375916103
VSCO	VICTORIAS SECRET AND CO	115,023	$5.332M	5.6%	$40.78	+47.5%	COMMON STOCK	926400102
TLN	TALEN ENERGY CORP	11,764	$3.755M	4.0%	$368.21	0.0%	COM	87422Q109
APG	API GROUP CORP	86,389	$3.5M	3.7%	$36.98	+15.8%	COM STK	00187Y100
QDEL	QUIDELORTHO CORP	196,141	$3.223M	3.4%	$27.09	+4.9%	COM	219798105
GOOG	ALPHABET INC	9,884	$2.835M	3.0%	$286.33	+13.0%	CAP STK CL C	02079K107
GRFS	GRIFOLS S A	348,013	$2.791M	2.9%	$9.35	—	SP ADR REP B NVT	398438408
CAE	CAE INC	79,649	$2.075M	2.2%	$31.81	0.0%	COM	124765108
AMRZ	AMRIZE LTD	34,743	$1.946M	2.1%	$52.22	+9.4%	SHS	H2927K103
RYAM	RAYONIER ADVANCED MATLS INC	91,700	$1.015M	1.1%	$8.01	0.0%	Call	75508B104