SaddleRock Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$106.1M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 82,255 | $15.2M | 14.31% | Put |
| 2 | JCIJOHNSON CTLS INTL PLC | 84,286 | $10.1M | 9.51% | |
| 3 | MMM3M CO | 56,891 | $9.1M | 8.59% | |
| 4 | MTCHMATCH GROUP INC NEW | 262,919 | $8.5M | 8.00% | |
| 5 | GDDYGODADDY INC | 63,515 | $7.9M | 7.43% | |
| 6 | IQVIQVIA HLDGS INC | 34,006 | $7.7M | 7.22% | |
| 7 | ARMKARAMARK | 201,535 | $7.4M | 7.00% | |
| 8 | QDELQUIDELORTHO CORP | 217,190 | $6.2M | 5.85% | Call |
| 9 | GILGILDAN ACTIVEWEAR INC | 95,000 | $5.9M | 5.59% | |
| 10 | VSCOVICTORIAS SECRET AND CO | 109,059 | $5.9M | 5.57% | |
| 11 | USFDUS FOODS HLDG CORP | 70,992 | $5.3M | 5.04% | |
| 12 | WDAYWORKDAY INC | 17,445 | $3.7M | 3.53% | |
| 13 | APGAPI GROUP CORP | 96,989 | $3.7M | 3.50% | |
| 14 | GRFSGRIFOLS S A | 384,972 | $3.6M | 3.39% | |
| 15 | GOOGALPHABET INC | 10,334 | $3.2M | 3.06% | |
| 16 | AMRZAMRIZE LTD | 27,900 | $1.5M | 1.42% | |
| 17 | TICTIC SOLUTIONS INC | 103,168 | $1.0M | 0.98% |