Saddle Point Management, L.P.
- SEC CIK
- 0001755368
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- −1 vs. Q3 2021
- Portfolio value
- $14.0M
- +$1.11M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 92,808 | $12.9M | 92.2% | +83,035+849.6% | Added | History |
| GTNGray Media, Inc | COM | 12,195 | $246.0K | 1.8% | +2,000+19.6% | Added | History |
| SLMSLM Corp | COM | 12,400 | $244.0K | 1.7% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 3,349 | $240.0K | 1.7% | +600+21.8% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 13,225 | $204.0K | 1.5% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 2,531 | $151.0K | 1.1% | −152,476−98.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.