SaddleRock Capital Management LLC Hedge Fund

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)

Filing Date: May 15, 2026

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

Holdings (18)

New Positions (4)

RYAM RAYONIER ADVANCED MATLS INC 6.0%

Value $5.673M Shares 512,482 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 4.0%

Value $3.755M Shares 11,764 Est. Cost — Unrealized —

CAE CAE INC 2.2%

Value $2.075M Shares 79,649 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 1.1%

Value $1.015M Shares 91,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAM	RAYONIER ADVANCED MATLS INC	512,482	$5.673M	6.0%	—	—	COM	75508B104
TLN	TALEN ENERGY CORP	11,764	$3.755M	4.0%	—	—	COM	87422Q109
CAE	CAE INC	79,649	$2.075M	2.2%	—	—	COM	124765108
RYAM	RAYONIER ADVANCED MATLS INC	91,700	$1.015M	1.1%	—	—	CALL	75508B104

Increased Positions (6)

USFD US FOODS HLDG CORP 8.1%

Value $7.634M (+42.8%) Shares 82,792 (+16.6%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 8.9%

Value $8.448M (+10.2%) Shares 49,536 (+45.7%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 5.6%

Value $5.332M (-9.7%) Shares 115,023 (+5.5%) Est. Cost — Unrealized —

MMM 3M CO 9.1%

Value $8.669M (-4.8%) Shares 59,691 (+4.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 2.1%

Value $1.946M (+29.0%) Shares 34,743 (+24.5%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.8%

Value $5.539M (-6.6%) Shares 99,540 (+4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	82,792 (+16.6%)	$7.634M (+42.8%)	8.1%	—	—	COM	912008109
IQV	IQVIA HLDGS INC	49,536 (+45.7%)	$8.448M (+10.2%)	8.9%	—	—	COM	46266C105
VSCO	VICTORIAS SECRET AND CO	115,023 (+5.5%)	$5.332M (-9.7%)	5.6%	—	—	COMMON STOCK	926400102
MMM	3M CO	59,691 (+4.9%)	$8.669M (-4.8%)	9.1%	—	—	COM	88579Y101
AMRZ	AMRIZE LTD	34,743 (+24.5%)	$1.946M (+29.0%)	2.1%	—	—	SHS	H2927K103
GIL	GILDAN ACTIVEWEAR INC	99,540 (+4.8%)	$5.539M (-6.6%)	5.8%	—	—	COM	375916103

Exited Positions (6)

GDDY GODADDY INC 8.3%

Value $7.881M Shares 63,515 Est. Cost — Unrealized —

COHR COHERENT CORP 4.2%

Value $3.987M Shares 21,600 Est. Cost — Unrealized —

WDAY WORKDAY INC 4.0%

Value $3.747M Shares 17,445 Est. Cost — Unrealized —

COHR COHERENT CORP 2.3%

Value $2.215M Shares 12,000 Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 1.1%

Value $1.043M Shares 103,168 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $88,536 Shares 3,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	63,515	$7.881M	8.3%	—	—	—	380237107
COHR	COHERENT CORP	21,600	$3.987M	4.2%	—	—	PUT	19247G107
WDAY	WORKDAY INC	17,445	$3.747M	4.0%	—	—	—	98138H101
COHR	COHERENT CORP	12,000	$2.215M	2.3%	—	—	CALL	19247G107
TIC	TIC SOLUTIONS INC	103,168	$1.043M	1.1%	—	—	—	00510N102
QDEL	QUIDELORTHO CORP	3,100	$88,536	0.1%	—	—	CALL	219798105

Decreased Positions (8)

QDEL QUIDELORTHO CORP 3.4%

Value $3.223M (-47.3%) Shares 196,141 (-8.4%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 7.8%

Value $7.368M (-13.2%) Shares 239,912 (-8.8%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 9.8%

Value $9.245M (-8.4%) Shares 70,600 (-16.2%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 2.9%

Value $2.791M (-22.5%) Shares 348,013 (-9.6%) Est. Cost — Unrealized —

COHR COHERENT CORP 9.0%

Value $8.517M (-5.2%) Shares 35,755 (-26.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.0%

Value $2.835M (-12.6%) Shares 9,884 (-4.4%) Est. Cost — Unrealized —

APG API GROUP CORP 3.7%

Value $3.5M (-5.7%) Shares 86,389 (-10.9%) Est. Cost — Unrealized —

ARMK ARAMARK 7.6%

Value $7.222M (-2.8%) Shares 178,135 (-11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	QUIDELORTHO CORP	196,141 (-8.4%)	$3.223M (-47.3%)	3.4%	—	—	COM	219798105
MTCH	MATCH GROUP INC NEW	239,912 (-8.8%)	$7.368M (-13.2%)	7.8%	—	—	COM	57667L107
JCI	JOHNSON CONTROLS INTERNATION	70,600 (-16.2%)	$9.245M (-8.4%)	9.8%	—	—	SHS	G51502105
GRFS	GRIFOLS S A	348,013 (-9.6%)	$2.791M (-22.5%)	2.9%	—	—	SP ADR REP B NVT	398438408
COHR	COHERENT CORP	35,755 (-26.5%)	$8.517M (-5.2%)	9.0%	—	—	COM	19247G107
GOOG	ALPHABET INC	9,884 (-4.4%)	$2.835M (-12.6%)	3.0%	—	—	CAP STK CL C	02079K107
APG	API GROUP CORP	86,389 (-10.9%)	$3.5M (-5.7%)	3.7%	—	—	COM STK	00187Y100
ARMK	ARAMARK	178,135 (-11.6%)	$7.222M (-2.8%)	7.6%	—	—	COM	03852U106