SaddleRock Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SaddleRock Capital Management LLC disclosed 17 US equity positions worth $99.8m in its Q4 2025 13F filing. The largest position was JCI at 10.1% of the reported book, followed by MMM and COHR.
What did SaddleRock Capital Management LLC own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CTLS INTL PLC | Industrials | 10.1% | $10.1m | 84,286 | – | |
| 2 | MMM 3M CO | Industrials | 9.1% | $9.1m | 56,891 | – | |
| 3 | COHR COHERENT CORP | Technology | 9.0% | $9.0m | 48,655 | – | |
| 4 | MTCH MATCH GROUP INC NEW | Communication Services | 8.5% | $8.5m | 262,919 | – | |
| 5 | GDDY GODADDY INC | Technology | 7.9% | $7.9m | 63,515 | – | |
| 6 | IQV IQVIA HLDGS INC | Healthcare | 7.7% | $7.7m | 34,006 | – | |
| 7 | ARMK ARAMARK | Industrials | 7.4% | $7.4m | 201,535 | – | |
| 8 | QDEL QUIDELORTHO CORP | Healthcare | 6.1% | $6.1m | 214,090 | – | |
| 9 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.9% | $5.9m | 95,000 | – | |
| 10 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.9% | $5.9m | 109,059 | – | |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.4% | $5.3m | 70,992 | – | |
| 12 | WDAY WORKDAY INC | Technology | 3.8% | $3.7m | 17,445 | – | |
| 13 | APG API GROUP CORP | Industrials | 3.7% | $3.7m | 96,989 | – | |
| 14 | GRFS GRIFOLS S A | Healthcare | 3.6% | $3.6m | 384,972 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 3.2% | $3.2m | 10,334 | – | |
| 16 | AMRZ AMRIZE LTD | Basic Materials | 1.5% | $1.5m | 27,900 | – | |
| 17 | TIC TIC SOLUTIONS INC | 1.0% | $1.0m | 103,168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.