Saddle Point Management, L.P.
- SEC CIK
- 0001755368
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- +2 vs. Q4 2021
- Portfolio value
- $7.81M
- −$6.15M (−44.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 43,121 | $6.47M | 82.9% | −49,687−53.5% | Reduced | History |
| GTNGray Media, Inc | COM | 12,495 | $276.0K | 3.5% | +300+2.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 3,749 | $238.0K | 3.0% | +400+11.9% | Added | History |
| VMWVmware LLC | CL A COM | 1,900 | $216.0K | 2.8% | +1,900 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 13,125 | $214.0K | 2.7% | −100−0.8% | Reduced | History |
| SLMSLM Corp | COM | 11,225 | $206.0K | 2.6% | −1,175−9.5% | Reduced | History |
| TEADTeads Holding Co. | COM | 10,100 | $108.0K | 1.4% | +10,100 | New | History |
| SRCLStericycle Inc | COM | 1,281 | $75.0K | 1.0% | −1,250−49.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SRCLStericycle Inc | COM | – | $1.00K |