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Saddle Point Management, L.P.

SEC CIK
0001755368
Latest filing
Nov 14, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
7
+2 vs. Q2 2021
Portfolio value
$12.8M
+$147.0K (+1.2%) vs. Q2 2021
Filed
Mar 7, 2022
AmendedSECSEC
Holdings of Saddle Point Management, L.P. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRCLStericycle IncCOM155,007$10.5M82.0%−6,405−4.0%ReducedHistory
CWCurtiss Wright CorpStock9,773$1.24M9.6%+5,288+117.9%AddedHistory
CMPRCIMPRESS plcSHS EURO2,749$239.0K1.9%+800+41.0%AddedHistory
GTNGray Media, IncCOM10,195$233.0K1.8%+800+8.5%AddedHistory
SLMSLM CorpCOM12,400$218.0K1.7%+12,400NewHistory
VRRMVerra Mobility CorpCL A COM STK13,225$199.0K1.5%+1,000+8.2%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock12,848$187.0K1.5%+12,848NewHistory