Filed: 5/15/2026ACC: 0002018754-26-000005
📋 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 $94.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$94.79M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$69.14M72.9%
SHS$11.19M11.8%
COMMON STOCK$5.33M5.6%
COM STK$3.50M3.7%
CAP STK CL C$2.84M3.0%
SP ADR REP B NVT$2.79M2.9%
Portfolio Concentration
Top 3$26.43M27.9%
4–10$48.23M50.9%
11–25$20.13M21.2%
Top 3 weight
27.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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:
JOHNSON CONTROLS INTERNATION
SOLEShares70.60K
TypeSH
Market value$9.25M
9.75%
Sole
70.60K
Shared
0.00
None
0.00
3M CO
SOLEShares59.69K
TypeSH
Market value$8.67M
9.15%
Sole
59.69K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares35.76K
TypeSH
Market value$8.52M
8.99%
Sole
35.76K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.54K
TypeSH
Market value$8.45M
8.91%
Sole
49.54K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares82.79K
TypeSH
Market value$7.63M
8.05%
Sole
82.79K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares239.91K
TypeSH
Market value$7.37M
7.77%
Sole
239.91K
Shared
0.00
None
0.00
ARAMARK
SOLEShares178.13K
TypeSH
Market value$7.22M
7.62%
Sole
178.13K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares604.18K
TypeSH
Market value$6.69M
7.06%
Sole
604.18K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares99.54K
TypeSH
Market value$5.54M
5.84%
Sole
99.54K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares115.02K
TypeSH
Market value$5.33M
5.63%
Sole
115.02K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares11.76K
TypeSH
Market value$3.76M
3.96%
Sole
11.76K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares86.39K
TypeSH
Market value$3.50M
3.69%
Sole
86.39K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares196.14K
TypeSH
Market value$3.22M
3.40%
Sole
196.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$2.84M
2.99%
Sole
9.88K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares348.01K
TypeSH
Market value$2.79M
2.94%
Sole
348.01K
Shared
0.00
None
0.00
CAE INC
SOLEShares79.65K
TypeSH
Market value$2.07M
2.19%
Sole
79.65K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares34.74K
TypeSH
Market value$1.95M
2.05%
Sole
34.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 70.60K | SH | $9.25M 9.75% | 70.60K | 0.00 | 0.00 |
3M COSOLE | COM | 59.69K | SH | $8.67M 9.15% | 59.69K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.76K | SH | $8.52M 8.99% | 35.76K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.54K | SH | $8.45M 8.91% | 49.54K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 82.79K | SH | $7.63M 8.05% | 82.79K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 239.91K | SH | $7.37M 7.77% | 239.91K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 178.13K | SH | $7.22M 7.62% | 178.13K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 604.18K | SH | $6.69M 7.06% | 604.18K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 99.54K | SH | $5.54M 5.84% | 99.54K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 115.02K | SH | $5.33M 5.63% | 115.02K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 11.76K | SH | $3.76M 3.96% | 11.76K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 86.39K | SH | $3.50M 3.69% | 86.39K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 196.14K | SH | $3.22M 3.40% | 196.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $2.84M 2.99% | 9.88K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 348.01K | SH | $2.79M 2.94% | 348.01K | 0.00 | 0.00 |
CAE INCSOLE | COM | 79.65K | SH | $2.07M 2.19% | 79.65K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 34.74K | SH | $1.95M 2.05% | 34.74K | 0.00 | 0.00 |