$939 Thousand is the total value of Saddle Point Management, L.P.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | – | 550 | +100.0% | 27.48% | – |
| GTN | Buy | GRAY TELEVISION INC | $226,000 | -18.1% | 13,395 | +7.2% | 24.07% | +581.0% |
| VMW | Sell | VMWARE INC | $205,000 | -5.1% | 1,800 | -5.3% | 21.83% | +689.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $175,000 | -18.2% | 11,125 | -15.2% | 18.64% | +580.2% |
| Buy | OUTBRAIN INC | $75,000 | -30.6% | 14,900 | +47.5% | 7.99% | +477.5% | |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,281 | -100.0% | -0.96% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,225 | -100.0% | -2.64% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,749 | -100.0% | -3.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -43,121 | -100.0% | -82.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.