Saddlerock Capital Management Llc
- Regulatory AUM
- $188M
- Discretionary
- $188M
- Clients
- 3
- Avg AUM / client
- $62.6M
- Accounts
- 3
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 21, 2026
Investments (13F portfolio — 17 positions, $94,788,813)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Johnson Controls Internation | SHS | $9,245,070 | 70,600 | 9.75% | 4.92% |
| 2 | 3 M Co | COM | $8,668,924 | 59,691 | 9.15% | 4.62% |
| 3 | Coherent Corp | COM | $8,517,199 | 35,755 | 8.99% | 4.54% |
| 4 | Iqvia Hldgs Inc | COM | $8,447,869 | 49,536 | 8.91% | 4.5% |
| 5 | Us Foods Hldg Corp | COM | $7,634,250 | 82,792 | 8.05% | 4.07% |
| 6 | Match Group Inc New | COM | $7,367,698 | 239,912 | 7.77% | 3.92% |
| 7 | Aramark | COM | $7,221,593 | 178,135 | 7.62% | 3.85% |
| 8 | Rayonier Advanced Matls Inc | COM | $6,688,295 | 604,182 | 7.06% | 3.56% |
| 9 | Gildan Activewear Inc | COM | $5,539,401 | 99,540 | 5.84% | 2.95% |
| 10 | Victorias Secret And Co | COMMON STOCK | $5,332,466 | 115,023 | 5.63% | 2.84% |
| 11 | Talen Energy Corp | COM | $3,755,422 | 11,764 | 3.96% | 2.0% |
| 12 | Api Group Corp | COM STK | $3,500,482 | 86,389 | 3.69% | 1.86% |
| 13 | Quidelortho Corp | COM | $3,222,597 | 196,141 | 3.4% | 1.72% |
| 14 | Alphabet Inc | CAP STK CL C | $2,835,324 | 9,884 | 2.99% | 1.51% |
| 15 | Grifols S A | SP ADR REP B NVT | $2,791,064 | 348,013 | 2.94% | 1.49% |
| 16 | Cae Inc | COM | $2,074,856 | 79,649 | 2.19% | 1.1% |
| 17 | Amrize Ltd | SHS | $1,946,303 | 34,743 | 2.05% | 1.04% |
Top 25 of 17 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $188M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $116M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Saddlerock Capital Master Fund Lp master | Hedge Fund | Cayman Islands | $116M | 13 |
Private funds (1, $116M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Saddlerock Capital Master Fund Lp | Hedge Fund | $116M | $100K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/21/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 21, 2026.
View current Form ADV (SEC/IAPD) ↗