SaddleRock Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SaddleRock Capital Management LLC reported 17 stock positions worth $99.8 million. Its top holding was Johnson Controls Internation (JCI) at 10.1% of the portfolio, followed by 3M (MMM, 9.1%) and Coherent (COHR, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002018754
- Portfolio Value
- $99.8M (Q4 2025)
- SEC Filing
- 0002018754-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 17 stocks · $99.8M
| JCI Johnson Controls Internation | 10.11% | 84,286 | $10.1M | — |
| MMM 3M Co. | 9.13% | 56,891 | $9.1M | — |
| COHR Coherent Corp. | 9.00% | 48,655 | $9.0M | — |
| MTCH Match Group Inc. | 8.51% | 262,919 | $8.5M | — |
| GDDY GoDaddy Inc. Class A | 7.90% | 63,515 | $7.9M | — |
| IQV Iqvia Holdings Inc. | 7.68% | 34,006 | $7.7M | — |
| ARMK Aramark | 7.44% | 201,535 | $7.4M | — |
| QDEL Quidelortho Corp. | 6.13% | 214,090 | $6.1M | — |
| GIL Gildan Activewear Inc. | 5.95% | 95,000 | $5.9M | — |
| VSXY Victoria's Secret & Co. | 5.92% | 109,059 | $5.9M | — |
| USFD US Foods Holding Corp. | 5.36% | 70,992 | $5.3M | — |
| WDAY Workday Inc. Class A | 3.75% | 17,445 | $3.7M | — |
| APG Api Group Corp. | 3.72% | 96,989 | $3.7M | — |
| GRFS Grifols SA-ADR | 3.61% | 384,972 | $3.6M | — |
| GOOG Alphabet Inc. Class C | 3.25% | 10,334 | $3.2M | — |
| AMRZ Amrize Ltd. | 1.51% | 27,900 | $1.5M | — |
| TIC Tic Solutions Inc. | 1.05% | 103,168 | $1.0M | — |
Options reported separately and not counted above: COHR puts ($4.0M), COHR calls ($2.2M), QDEL calls ($89K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.