Saddle Point Management, L.P. 13F Holdings · last filed Q3 2022
Saddle Point Management, L.P. reported 9 securities worth $2.90M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: GTN (17.03%), CHTR (14.82%), DBX (13.02%). Among its top 25 positions this quarter: 5 new, 4 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTN | GRAY TELEVISION INC | $493,000 | 17.03% | 34,395 | Added |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | $429,000 | 14.82% | 1,415 | Added |
| 3 | DBX | DROPBOX INC | $377,000 | 13.02% | 18,204 | New |
| 4 | SLM | SLM CORP | $367,000 | 12.68% | 26,200 | New |
| 5 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $358,000 | 12.37% | 52,967 | New |
| 6 | VRRM | VERRA MOBILITY CORP | $283,000 | 9.78% | 18,392 | Added |
| 7 | GOOGL | ALPHABET INC | $254,000 | 8.77% | 2,652 | New |
| 8 | LITE | LUMENTUM HLDGS INC | $214,000 | 7.39% | 3,710 | New |
| 9 | TEAD | OUTBRAIN INC | $120,000 | 4.15% | 33,000 | Added |
| 10 | VMW | VMWARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR