SaddleRock Capital Management LLC
CIK 0002018754
Annualised vol
11.108279%
Beta
0.434503
HHI
737.483682
Top-10 weight
78.103029%
VaR 95%
1.051823%
VaR 99%
1.856105%
Max drawdown
25.259421%
Matched value
65.144146%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | ADDED | 64,191 | 59,691 | 7.54% | 10,393,165 |
| MTCH | ADDED | 257,922 | 239,912 | 7.51% | 9,813,932 |
| ARMK | REDUCED | 158,335 | 178,135 | -11.12% | 9,009,262 |
| UNH | NEW | 17,179 | - | - | 7,140,108 |
| GIL | ADDED | 109,548 | 99,540 | 10.05% | 5,652,677 |
| SHC | NEW | 306,553 | - | - | 5,441,316 |
| TLN | ADDED | 14,016 | 11,764 | 19.14% | 5,385,788 |
| COHR | REDUCED | 12,241 | 35,755 | -65.76% | 4,828,707 |
| APG | ADDED | 95,689 | 86,389 | 10.77% | 4,052,429 |
| GOOGL | REDUCED | 9,244 | 9,884 | -6.48% | 3,266,183 |
| NVDA | NEW | 12,600 | - | - | 2,521,134 |
| QDEL | CLOSED OUT | 0 | 196,141 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 79,649 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 34,743 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,414,990 | 11.02 | 78126.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 10,393,165 | 10.03 | 64191.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 9,813,932 | 9.47 | 257922.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,551,444 | 9.22 | 49433.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 9,009,262 | 8.69 | 158335.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,140,108 | 6.89 | 17179.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 7,058,011 | 6.81 | 69027.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,652,677 | 5.46 | 109548.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,458,256 | 5.27 | 65384.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 5,441,316 | 5.25 | 306553.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 5,385,788 | 5.2 | 14016.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,828,707 | 4.66 | 12241.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 4,052,429 | 3.91 | 95689.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,266,183 | 3.15 | 9244.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,636,186 | 2.54 | 5520.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 2,521,134 | 2.43 | 12600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 103,623,588 | 16 | 11.108279 | 0.434503 | 25.259421 |
| 2026-03-31 | 2026-05-15 | 94,788,813 | 18 | 9.197059 | 0.311841 | 18.244518 |
| 2025-12-31 | 2026-02-17 | 106,091,053 | 20 | 11.980804 | 0.434755 | 21.346961 |