Filed: 11/14/2022ACC: 0001012975-22-000507
📋 What this filing means
SADDLE POINT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.9K
Total AUM (reported)
190.94K
Total Shares
Allocation by class
COM$1.6K53.6%
CL A$806.0027.8%
CL A COM STK$283.009.8%
CAP STK CL A$254.008.8%
Portfolio Concentration
Top 3$1.3K44.9%
4–10$1.6K55.1%
Top 3 weight
44.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 190.94K
Sole
Full voting authority
190.94K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GRAY TELEVISION INC
SOLEShares34.40K
TypeSH
Market value$493.00
17.03%
Sole
34.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.42K
TypeSH
Market value$429.00
14.82%
Sole
1.42K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares18.20K
TypeSH
Market value$377.00
13.02%
Sole
18.20K
Shared
0.00
None
0.00
SLM CORP
SOLEShares26.20K
TypeSH
Market value$367.00
12.68%
Sole
26.20K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares52.97K
TypeSH
Market value$358.00
12.37%
Sole
52.97K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares18.39K
TypeSH
Market value$283.00
9.78%
Sole
18.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65K
TypeSH
Market value$254.00
8.77%
Sole
2.65K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares3.71K
TypeSH
Market value$214.00
7.39%
Sole
3.71K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares33K
TypeSH
Market value$120.00
4.15%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAY TELEVISION INCSOLE | COM | 34.40K | SH | $493.00 17.03% | 34.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.42K | SH | $429.00 14.82% | 1.42K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 18.20K | SH | $377.00 13.02% | 18.20K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 26.20K | SH | $367.00 12.68% | 26.20K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 52.97K | SH | $358.00 12.37% | 52.97K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 18.39K | SH | $283.00 9.78% | 18.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.65K | SH | $254.00 8.77% | 2.65K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.71K | SH | $214.00 7.39% | 3.71K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 33K | SH | $120.00 4.15% | 33K | 0.00 | 0.00 |