$101 Million is the total value of Saddle Point Management, L.P.'s 2 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $100,970,000 | +12.7% | 1,601,173 | +0.0% | 99.86% | -0.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $136,000 | – | 16,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.