SaddleRock Capital Management LLC
17 holdingsFiling period: 2026-03-31Current AUM: $105.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JOHNSON CONTROLS INTERNATION | 70.6K | $9.2M | $9.2M | 8.73% | -13,686 | 2026-03-31 |
| 2 | MMM | 3M CO | 59.7K | $8.7M | $10.5M | 9.94% | +2.8K | 2026-03-31 |
| 3 | COHR | COHERENT CORP | 35.8K | $8.5M | $9.4M | 8.88% | -46,500 | 2026-03-31 |
| 4 | IQV | IQVIA HLDGS INC | 49.5K | $8.4M | $11.6M | 10.99% | +15.5K | 2026-03-31 |
| 5 | USFD | US FOODS HLDG CORP | 82.8K | $7.6M | $8.3M | 7.86% | +11.8K | 2026-03-31 |
| 6 | MTCH | MATCH GROUP INC NEW | 239.9K | $7.4M | $9.5M | 8.93% | -23,007 | 2026-03-31 |
| 7 | ARMK | ARAMARK | 178.1K | $7.2M | $10.1M | 9.58% | -23,400 | 2026-03-31 |
| 8 | RYAM | RAYONIER ADVANCED MATLS INC | 604.2K | $6.7M | $5.4M | 5.11% | -- | 2026-03-31 |
| 9 | GIL | GILDAN ACTIVEWEAR INC | 99.5K | $5.5M | $5.5M | 5.21% | +4.5K | 2026-03-31 |
| 10 | VSCO | VICTORIAS SECRET AND CO | 115.0K | $5.3M | $5.3M | 5.04% | +6.0K | 2026-03-31 |
| 11 | TLN | TALEN ENERGY CORP | 11.8K | $3.8M | $3.9M | 3.71% | -- | 2026-03-31 |
| 12 | APG | API GROUP CORP | 86.4K | $3.5M | $3.4M | 3.24% | -10,600 | 2026-03-31 |
| 13 | QDEL | QUIDELORTHO CORP | 196.1K | $3.2M | $3.3M | 3.11% | -21,049 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 9.9K | $2.8M | $3.5M | 3.33% | -450 | 2026-03-31 |
| 15 | GRFS | GRIFOLS S A | 348.0K | $2.8M | $2.7M | 2.59% | -36,959 | 2026-03-31 |
| 16 | CAE | CAE INC | 79.6K | $2.1M | $2.1M | 1.94% | -- | 2026-03-31 |
| 17 | — | AMRIZE LTD | 34.7K | $1.9M | $1.9M | 1.84% | +6.8K | 2026-03-31 |
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