13F HOLDINGS REPORT
SaddleRock Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002018754-26-000003
Total Value
$106.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | G51502105 | 84,286 | $10.1M | 9.51% |
| 2 | 3M CO | MMM | 56,891 | $9.1M | 8.59% |
| 3 | COHERENT CORP | COHR | 48,655 | $9.0M | 8.46% |
| 4 | MATCH GROUP INC NEW | MTCH | 262,919 | $8.5M | 8.00% |
| 5 | GODADDY INC | GDDY | 63,515 | $7.9M | 7.43% |
| 6 | IQVIA HLDGS INC | IQV | 34,006 | $7.7M | 7.23% |
| 7 | ARAMARK | ARMK | 201,535 | $7.4M | 7.00% |
| 8 | QUIDELORTHO CORP | QDEL | 214,090 | $6.1M | 5.76% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 95,000 | $5.9M | 5.59% |
| 10 | VICTORIAS SECRET AND CO | 926400102 | 109,059 | $5.9M | 5.57% |
| 11 | US FOODS HLDG CORP | USFD | 70,992 | $5.3M | 5.04% |
| 12 | COHERENT CORP | COHR | 21,600 | $4.0M | 3.76% |
| 13 | WORKDAY INC | WDAY | 17,445 | $3.7M | 3.53% |
| 14 | API GROUP CORP | APG | 96,989 | $3.7M | 3.50% |
| 15 | GRIFOLS S A | GIKLY | 384,972 | $3.6M | 3.39% |
| 16 | ALPHABET INC | GOOG | 10,334 | $3.2M | 3.06% |
| 17 | COHERENT CORP | COHR | 12,000 | $2.2M | 2.09% |
| 18 | AMRIZE LTD | AMRZ | 27,900 | $1.5M | 1.42% |
| 19 | TIC SOLUTIONS INC | TICAW | 103,168 | $1.0M | 0.98% |
| 20 | QUIDELORTHO CORP | QDEL | 3,100 | $88,536 | 0.08% |