Q4 2025 · 13F-HR
SaddleRock Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0002018754-26-000003
$106.1M
Reported value
20
Positions
2025-12-31
Period end
The Brief · SaddleRock Capital Management LLC · Q4 2025
AI · grounded in 13F
SaddleRock Capital Management LLC established a new position in COHR valued at $15.18M. The fund also initiated new stakes in JOHNSON CTLS INTL PLC for $10.09M and 3M CO for $9.11M. Additional new positions include MATCH GROUP INC NEW at $8.49M and GDDY at $7.88M. Total assets under management stand at $106.09M across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.1M | 9.51% | 84,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 8.59% | 56,891 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 8.46% | 48,655 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.5M | 8.00% | 262,919 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.9M | 7.43% | 63,515 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.7M | 7.23% | 34,006 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.4M | 7.00% | 201,535 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.1M | 5.76% | 214,090 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.9M | 5.59% | 95,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.9M | 5.57% | 109,059 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.3M | 5.04% | 70,992 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.0M | 3.76% | 21,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 3.53% | 17,445 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.7M | 3.50% | 96,989 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.6M | 3.39% | 384,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 3.06% | 10,334 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 2.09% | 12,000 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.5M | 1.42% | 27,900 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $1.0M | 0.98% | 103,168 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $88,536 | 0.08% | 3,100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.