Filed: 2/17/2026ACC: 0002018754-26-000003
📋 What this filing means
SADDLEROCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $106.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$106.09M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$66.40M62.6%
CL A$11.63M11.0%
SHS$11.60M10.9%
COMMON STOCK$5.91M5.6%
COM STK$3.71M3.5%
SP ADR REP B NVT$3.60M3.4%
CAP STK CL C$3.24M3.1%
Portfolio Concentration
Top 3$34.38M32.4%
4–10$49.51M46.7%
11–25$22.20M20.9%
Top 3 weight
32.4%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
COHERENT CORP
SOLEShares82.25K
TypeSH
Market value$15.18M
14.31%
Sole
82.25K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares84.29K
TypeSH
Market value$10.09M
9.51%
Sole
84.29K
Shared
0.00
None
0.00
3M CO
SOLEShares56.89K
TypeSH
Market value$9.11M
8.59%
Sole
56.89K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares262.92K
TypeSH
Market value$8.49M
8.00%
Sole
262.92K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares63.52K
TypeSH
Market value$7.88M
7.43%
Sole
63.52K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares34.01K
TypeSH
Market value$7.67M
7.23%
Sole
34.01K
Shared
0.00
None
0.00
ARAMARK
SOLEShares201.53K
TypeSH
Market value$7.43M
7.00%
Sole
201.53K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares217.19K
TypeSH
Market value$6.20M
5.85%
Sole
217.19K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares95K
TypeSH
Market value$5.93M
5.59%
Sole
95K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares109.06K
TypeSH
Market value$5.91M
5.57%
Sole
109.06K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares70.99K
TypeSH
Market value$5.35M
5.04%
Sole
70.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.45K
TypeSH
Market value$3.75M
3.53%
Sole
17.45K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares96.99K
TypeSH
Market value$3.71M
3.50%
Sole
96.99K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares384.97K
TypeSH
Market value$3.60M
3.39%
Sole
384.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$3.24M
3.06%
Sole
10.33K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares27.90K
TypeSH
Market value$1.51M
1.42%
Sole
27.90K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares103.17K
TypeSH
Market value$1.04M
0.98%
Sole
103.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 82.25K | SH | $15.18M 14.31% | 82.25K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 84.29K | SH | $10.09M 9.51% | 84.29K | 0.00 | 0.00 |
3M COSOLE | COM | 56.89K | SH | $9.11M 8.59% | 56.89K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 262.92K | SH | $8.49M 8.00% | 262.92K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 63.52K | SH | $7.88M 7.43% | 63.52K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 34.01K | SH | $7.67M 7.23% | 34.01K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 201.53K | SH | $7.43M 7.00% | 201.53K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 217.19K | SH | $6.20M 5.85% | 217.19K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 95K | SH | $5.93M 5.59% | 95K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 109.06K | SH | $5.91M 5.57% | 109.06K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 70.99K | SH | $5.35M 5.04% | 70.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.45K | SH | $3.75M 3.53% | 17.45K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 96.99K | SH | $3.71M 3.50% | 96.99K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 384.97K | SH | $3.60M 3.39% | 384.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.33K | SH | $3.24M 3.06% | 10.33K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 27.90K | SH | $1.51M 1.42% | 27.90K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 103.17K | SH | $1.04M 0.98% | 103.17K | 0.00 | 0.00 |