$14 Million is the total value of Saddle Point Management, L.P.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CW | Buy | CURTISS WRIGHT CORP | $12,870,000 | +941.3% | 92,808 | +849.6% | 92.19% | +858.3% |
GTN | Buy | GRAY TELEVISION INC | $246,000 | +5.6% | 12,195 | +19.6% | 1.76% | -2.9% |
SLM | SLM CORP | $244,000 | +11.9% | 12,400 | 0.0% | 1.75% | +3.0% | |
CMPR | Buy | CIMPRESS PLC | $240,000 | +0.4% | 3,349 | +21.8% | 1.72% | -7.6% |
VRRM | VERRA MOBILITY CORP | $204,000 | +2.5% | 13,225 | 0.0% | 1.46% | -5.7% | |
SRCL | Sell | STERICYCLE INC | $151,000 | -98.6% | 2,531 | -98.4% | 1.08% | -98.7% |
SRCL | New | STERICYCLE INCcall | $3,000 | – | 10,500 | +100.0% | 0.02% | – |
CMPR | New | CIMPRESS PLCcall | $2,000 | – | 300 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -12,848 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.