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The Analysis of SaddleRock Capital Management LLC's Holdings & P&L

Currently, SaddleRock Capital Management LLC holds 17 types of securities in its portfolio with a total value $93.8M. In the most recent quarter, they have increased their positions in RYAM (+512.5K shares, valued at $5.7M), TLN (+11.8K shares, valued at $3.8M), IQV (+15.5K shares, valued at $2.6M); decreased their positions in N/A (-12.9K shares, valued at $3.1M), JCI (-13.7K shares, valued at $1.8M), ARMK (-23.4K shares, valued at $948.6K); initiated new positions in RYAM (+512.5K shares, valued at $5.7M), TLN (+11.8K shares, valued at $3.8M), CAE (+79.6K shares, valued at $2.1M).

1M P&L

+2.2M+3.00%

3M P&L

+4.5M+6.29%

HY P&L

+265.7K+0.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment9.2M

12.3%

2Conglomerates8.7M

11.6%

3Diagnostics & Research8.4M

11.3%

Top Industries by Stock Count

1Conglomerates1 stocks

7.1%

2Building Materials1 stocks

7.1%

3Engineering & Construction1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCI JOHNSON CONTROLS INTERNATION70.6K shares-16.24%2026-03-312026-05-15

MMM 3M CO59.7K shares4.92%2026-03-312026-05-15

COHERENT CORP COHERENT CORP35.8K shares-26.51%2026-03-312026-05-15

IQV IQVIA HLDGS INC49.5K shares45.67%2026-03-312026-05-15

USFD US FOODS HLDG CORP82.8K shares16.62%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW239.9K shares-8.75%2026-03-312026-05-15

ARMK ARAMARK178.1K shares-11.61%2026-03-312026-05-15

RYAM RAYONIER ADVANCED MATLS INC512.5K sharesnew addition2026-03-312026-05-15

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GIL GILDAN ACTIVEWEAR INC99.5K shares4.78%2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO115.0K shares5.47%2026-03-312026-05-15

TLN TALEN ENERGY CORP11.8K sharesnew addition2026-03-312026-05-15

APG API GROUP CORP86.4K shares-10.93%2026-03-312026-05-15

QDEL QUIDELORTHO CORP196.1K shares-8.38%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.9K shares-4.35%2026-03-312026-05-15

GRFS GRIFOLS S A348.0K shares-9.60%2026-03-312026-05-15

CAE CAE INC79.6K sharesnew addition2026-03-312026-05-15

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AMRZ AMRIZE LTD34.7K shares24.53%2026-03-312026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-16.24%

Shares70.6K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

4.92%

Shares59.7K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-26.51%

Shares35.8K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

45.67%

Shares49.5K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

16.62%

Shares82.8K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

-8.75%

Shares239.9K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

-11.61%

Shares178.1K

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares512.5K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

4.78%

Shares99.5K

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

5.47%

Shares115.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-10.93%

Shares86.4K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

-8.38%

Shares196.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.35%

Shares9.9K

Event2026-03-31

Filed2026-05-15

GRFS

GRIFOLS S A

-9.60%

Shares348.0K

Event2026-03-31

Filed2026-05-15

CAE

CAE INC

New

Shares79.6K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

24.53%

Shares34.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

RYAM Call CallRAYONIER ADVANCED MATLS INC91.7K sharesnew addition2026-03-312026-05-15

RYAM Call

RAYONIER ADVANCED MATLS INC

New

Shares91.7K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available