SaddleRock Capital Management LLC
•CIK: 2018754•Filing: Q4 2025
SaddleRock Capital Management LLC manages $94M across a portfolio of 17 distinct positions. The fund exhibits notable concentration in industrials and technology, with top holdings including JCI at $10.1M and MMM at $9.1M. Significant allocations are also directed toward healthcare and technology ETFs, notably COHR ($9.0M) and IQV ($7.7M). This positioning suggests a tactical focus on cyclical recovery and sector-specific growth opportunities.
Total AUM
$93.7M
+ $88.5K in options
QoQ Performance
N/A
Positions
16
+ 1 option
Top 10 Concentration
81.9%
Latest Filing
Q4 2025
Top Holdings Allocation
JCI
MMM
COHR
MTCH
GDDY
IQV
ARMK
GIL
JCI10.8%
MMM9.7%
COHR9.6%
MTCH9.1%
GDDY8.4%
IQV8.2%
ARMK7.9%
GIL6.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.1%
Industrial20.5%
Technology3.5%