SaddleRock Capital Management LLC Hedge Fund

CIK: 0002018754 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $106,091 (100.0% shares, 0.0% debt)

Holdings (20)

JCI JOHNSON CTLS INTL PLC 9.5%

Value ($000) $10,093 Shares 84,286 Est. Cost $114.81 Unrealized 0.0%

MMM 3M CO 8.6%

Value ($000) $9,108 Shares 56,891 Est. Cost $163.18 Unrealized 0.0%

COHR COHERENT CORP 8.5%

Value ($000) $8,980 Shares 48,655 Est. Cost $149.58 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 8.0%

Value ($000) $8,490 Shares 262,919 Est. Cost $32.85 Unrealized 0.0%

GDDY GODADDY INC 7.4%

Value ($000) $7,881 Shares 63,515 Est. Cost $129.40 Unrealized 0.0%

IQV IQVIA HLDGS INC 7.2%

Value ($000) $7,665 Shares 34,006 Est. Cost $217.58 Unrealized 0.0%

ARMK ARAMARK 7.0%

Value ($000) $7,429 Shares 201,535 Est. Cost $37.92 Unrealized 0.0%

QDEL QUIDELORTHO CORP 5.8%

Value ($000) $6,114 Shares 214,090 Est. Cost $27.09 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 5.6%

Value ($000) $5,934 Shares 95,000 Est. Cost $59.45 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 5.6%

Value ($000) $5,908 Shares 109,059 Est. Cost $39.72 Unrealized 0.0%

USFD US FOODS HLDG CORP 5.0%

Value ($000) $5,347 Shares 70,992 Est. Cost $75.09 Unrealized 0.0%

COHR COHERENT CORP 3.8%

Value ($000) $3,987 Shares 21,600 Est. Cost $149.58 Unrealized 0.0%

WDAY WORKDAY INC 3.5%

Value ($000) $3,747 Shares 17,445 Est. Cost $227.21 Unrealized 0.0%

APG API GROUP CORP 3.5%

Value ($000) $3,711 Shares 96,989 Est. Cost $36.98 Unrealized 0.0%

GRFS GRIFOLS S A 3.4%

Value ($000) $3,599 Shares 384,972 Est. Cost $9.35 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $3,243 Shares 10,334 Est. Cost $286.33 Unrealized 0.0%

COHR COHERENT CORP 2.1%

Value ($000) $2,215 Shares 12,000 Est. Cost $149.58 Unrealized 0.0%

AMRZ AMRIZE LTD 1.4%

Value ($000) $1,509 Shares 27,900 Est. Cost $51.02 Unrealized 0.0%

TIC TIC SOLUTIONS INC 1.0%

Value ($000) $1,043 Shares 103,168 Est. Cost $11.13 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $89 Shares 3,100 Est. Cost $27.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	84,286	$10,093	9.5%	$114.81	0.0%	SHS	G51502105
MMM	3M CO	56,891	$9,108	8.6%	$163.18	0.0%	COM	88579Y101
COHR	COHERENT CORP	48,655	$8,980	8.5%	$149.58	0.0%	COM	19247G107
MTCH	MATCH GROUP INC NEW	262,919	$8,490	8.0%	$32.85	0.0%	COM	57667L107
GDDY	GODADDY INC	63,515	$7,881	7.4%	$129.40	0.0%	CL A	380237107
IQV	IQVIA HLDGS INC	34,006	$7,665	7.2%	$217.58	0.0%	COM	46266C105
ARMK	ARAMARK	201,535	$7,429	7.0%	$37.92	0.0%	COM	03852U106
QDEL	QUIDELORTHO CORP	214,090	$6,114	5.8%	$27.09	0.0%	COM	219798105
GIL	GILDAN ACTIVEWEAR INC	95,000	$5,934	5.6%	$59.45	0.0%	COM	375916103
VSCO	VICTORIAS SECRET AND CO	109,059	$5,908	5.6%	$39.72	0.0%	COMMON STOCK	926400102
USFD	US FOODS HLDG CORP	70,992	$5,347	5.0%	$75.09	0.0%	COM	912008109
COHR	COHERENT CORP	21,600	$3,987	3.8%	$149.58	0.0%	Put	19247G107
WDAY	WORKDAY INC	17,445	$3,747	3.5%	$227.21	0.0%	CL A	98138H101
APG	API GROUP CORP	96,989	$3,711	3.5%	$36.98	0.0%	COM STK	00187Y100
GRFS	GRIFOLS S A	384,972	$3,599	3.4%	$9.35	—	SP ADR REP B NVT	398438408
GOOG	ALPHABET INC	10,334	$3,243	3.1%	$286.33	0.0%	CAP STK CL C	02079K107
COHR	COHERENT CORP	12,000	$2,215	2.1%	$149.58	0.0%	Call	19247G107
AMRZ	AMRIZE LTD	27,900	$1,509	1.4%	$51.02	0.0%	SHS	H2927K103
TIC	TIC SOLUTIONS INC	103,168	$1,043	1.0%	$11.13	0.0%	COM	00510N102
QDEL	QUIDELORTHO CORP	3,100	$89	0.1%	$27.09	0.0%	Call	219798105