$2.9 Million is the total value of Saddle Point Management, L.P.'s 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Buy | GRAY TELEVISION INC | $493,000 | +118.1% | 34,395 | +156.8% | 17.03% | -29.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $429,000 | +66.3% | 1,415 | +157.3% | 14.82% | -46.1% |
| DBX | New | DROPBOX INCcl a | $377,000 | – | 18,204 | +100.0% | 13.02% | – |
| SLM | New | SLM CORP | $367,000 | – | 26,200 | +100.0% | 12.68% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $358,000 | – | 52,967 | +100.0% | 12.37% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $283,000 | +61.7% | 18,392 | +65.3% | 9.78% | -47.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $254,000 | – | 2,652 | +100.0% | 8.77% | – |
| LITE | New | LUMENTUM HLDGS INC | $213,000 | – | 3,110 | +100.0% | 7.36% | – |
| Buy | OUTBRAIN INC | $120,000 | +60.0% | 33,000 | +121.5% | 4.14% | -48.1% | |
| LITE | New | LUMENTUM HLDGS INCcall | $1,000 | – | 600 | +100.0% | 0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,800 | -100.0% | -21.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STERICYCLE INC | 10 | Q1 2022 | 100.0% |
| GRAY TELEVISION INC | 6 | Q3 2022 | 24.1% |
| VERRA MOBILITY CORP | 6 | Q3 2022 | 18.6% |
| SLM CORP | 5 | Q3 2022 | 12.7% |
| CURTISS WRIGHT CORP | 4 | Q1 2022 | 92.2% |
| CIMPRESS PLC | 4 | Q1 2022 | 3.0% |
| LINDBLAD EXPEDITIONS HLDGS I | 3 | Q3 2022 | 12.4% |
| OUTBRAIN INC | 3 | Q3 2022 | 8.0% |
| CHARTER COMMUNICATIONS INC N | 2 | Q3 2022 | 27.5% |
| VMWARE INC | 2 | Q2 2022 | 21.8% |
View Saddle Point Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Saddle Point Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.