Saddle Point Management, L.P.
- SEC CIK
- 0001755368
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- +4 vs. Q2 2022
- Portfolio value
- $2.89M
- +$1.96M (+208.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTNGray Media, Inc | COM | 34,395 | $493.0K | 17.0% | +21,000+156.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,415 | $429.0K | 14.8% | +865+157.3% | Added | History |
| DBXDropbox, Inc. | CL A | 18,204 | $377.0K | 13.0% | +18,204 | New | History |
| SLMSLM Corp | COM | 26,200 | $367.0K | 12.7% | +26,200 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 52,967 | $358.0K | 12.4% | +52,967 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 18,392 | $283.0K | 9.8% | +7,267+65.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,652 | $254.0K | 8.8% | +2,652 | New | History |
| LITELumentum Holdings Inc. | COM | 3,110 | $213.0K | 7.4% | +3,110 | New | History |
| TEADTeads Holding Co. | COM | 33,000 | $120.0K | 4.1% | +18,100+121.5% | Added | 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 |
|---|---|---|---|
| LITELumentum Holdings Inc. | COM | – | $1.00K |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.