Saddle Point Management, L.P.
- SEC CIK
- 0001755368
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- −3 vs. Q1 2022
- Portfolio value
- $939.0K
- −$6.87M (−88.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 550 | $258.0K | 27.5% | +550 | New | History |
| GTNGray Media, Inc | COM | 13,395 | $226.0K | 24.1% | +900+7.2% | Added | History |
| VMWVmware LLC | CL A COM | 1,800 | $205.0K | 21.8% | −100−5.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,125 | $175.0K | 18.6% | −2,000−15.2% | Reduced | History |
| TEADTeads Holding Co. | COM | 14,900 | $75.0K | 8.0% | +4,800+47.5% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 43,121 | $6.47M | 82.9% | History |
| CMPRCIMPRESS plc | SHS EURO | 3,749 | $238.0K | 3.0% | History |
| SLMSLM Corp | COM | 11,225 | $206.0K | 2.6% | History |
| SRCLStericycle Inc | COM | 1,281 | $75.0K | 1.0% | History |