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Saddle Point Management 13F Portfolio

Portfolio Manager
Saddle Point Management, L.p.
Performance
0% (N/A)
AUM (13F)
$2.90K
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Saddle Point Management, L.p. Holdings Map

Top 9 Saddle Point Management, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GTN
GRAY TELEVISION INC
17.03%34.4K$493โ€”โ€”โ€”2022-09-30
CHTR
CHARTER COMMUNICATIONS INC N
14.82%1.4K$429โ€”โ€”โ€”2022-09-30
DBX
DROPBOX INC
13.02%18.2K$377โ€”โ€”โ€”2022-09-30
SLM
SLM CORP
12.68%26.2K$367โ€”โ€”โ€”2022-09-30
LIND
LINDBLAD EXPEDITIONS HLDGS I
12.37%53.0K$358โ€”โ€”โ€”2022-09-30
VRRM
VERRA MOBILITY CORP
9.78%18.4K$283โ€”โ€”โ€”2022-09-30
GOOGL
ALPHABET INC
8.77%2.7K$254โ€”โ€”โ€”2022-09-30
LITE
LUMENTUM HLDGS INC
7.39%3.7K$214โ€”โ€”โ€”2022-09-30
TEAD
OUTBRAIN INC
4.15%33.0K$120โ€”โ€”โ€”2022-09-30

About Saddle Point Management, L.p.โ€™s portfolio

Saddle Point Management, L.p. reports $2.90K in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are GTN (17.0%), CHTR (14.8%) and DBX (13.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
GTN โ€” 17.0% ($493)CHTR โ€” 14.8% ($429)DBX โ€” 13.0% ($377)SLM โ€” 12.7% ($367)LIND โ€” 12.4% ($358)VRRM โ€” 9.8% ($283)GOOGL โ€” 8.8% ($254)LITE โ€” 7.4% ($214)TEAD โ€” 4.1% ($120)
100%in top 9
  • GTN17.0%
  • CHTR14.8%
  • DBX13.0%
  • SLM12.7%
  • LIND12.4%
  • VRRM9.8%
  • GOOGL8.8%
  • LITE7.4%
  • TEAD4.1%

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Source filings

Holdings on this page are parsed from Saddle Point Management, L.p.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755368). View Saddle Point Management, L.p.โ€™s 13F filings on SEC

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