Saddlerock Capital Management Llc Portfolio Stock Holdings
Saddlerock Capital Management Llc disclosed 17 stock positions valued at approximately $93.8 million in its latest SEC 13F filing. The largest holdings include JOHNSON CONTROLS INTERNATION, 3M CO, and COHERENT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $93.8M
Holdings by Sector
Saddlerock Capital Management Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 9.86% | 70,600 | -13,686 | -16.24% | $9,245,070 |
| 3M CO | MMM | Industrials | 9.24% | 59,691 | +2,800 | +4.92% | $8,668,924 |
| COHERENT CORP | COHR | Technology | 9.08% | 35,755 | -12,900 | -26.51% | $8,517,199 |
| IQVIA HLDGS INC | IQV | Healthcare | 9.01% | 49,536 | +15,530 | +45.67% | $8,447,869 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 8.14% | 82,792 | +11,800 | +16.62% | $7,634,250 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 7.86% | 239,912 | -23,007 | -8.75% | $7,367,698 |
| ARAMARK | ARMK | Industrials | 7.70% | 178,135 | -23,400 | -11.61% | $7,221,593 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 6.05% | 512,482 | +512,482 | +100.00% | $5,673,176 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 5.91% | 99,540 | +4,540 | +4.78% | $5,539,401 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 5.69% | 115,023 | +5,964 | +5.47% | $5,332,466 |
| TALEN ENERGY CORP | TLN | Other | 4.00% | 11,764 | +11,764 | +100.00% | $3,755,422 |
| API GROUP CORP | APG | Industrials | 3.73% | 86,389 | -10,600 | -10.93% | $3,500,482 |
| QUIDELORTHO CORP | QDEL | Healthcare | 3.44% | 196,141 | -17,949 | -8.38% | $3,222,597 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 9,884 | -450 | -4.35% | $2,835,324 |
| GRIFOLS S A | GRFS | Healthcare | 2.98% | 348,013 | -36,959 | -9.60% | $2,791,064 |
| CAE INC | CAE | Industrials | 2.21% | 79,649 | +79,649 | +100.00% | $2,074,856 |
| AMRIZE LTD | AMRZ | Other | 2.08% | 34,743 | +6,843 | +24.53% | $1,946,303 |
Saddlerock Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RYAM | Rayonier Advanced Materials Inc | CALL | 91,700 | $1,015,119 |
Notional value represents the total exposure of the options position.