SADDLE POINT MANAGEMENT, L.P. Holdings

SADDLE POINT MANAGEMENT, L.P. is an investment fund managing more than 2.9M US dollars. The largest holdings include Gray Television, Charter Communications and Dropbox. In Q3 2022 the fund bought assets of total value of 2.16M US dollars and sold assets of total value of 205K US dollars.

SADDLE POINT MANAGEMENT, L.P. portfolio value:

$2.89M
portfolio value

SADDLE POINT MANAGEMENT, L.P. quarter portfolio value change:

-17.38%
quarter

SADDLE POINT MANAGEMENT, L.P. 1 year portfolio value change:

-11.90%
1 year

SADDLE POINT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 189000 3839000
Q2 2021 619000 81162000
Q3 2021 457000 1013000
Q4 2021 14000 10572000
Q1 2022 352000 6358130
Q2 2022 175000 7044000
Q3 2022 2160000 205000

SADDLE POINT MANAGEMENT, L.P. 13F holdings

Stock
GTN
Broadcasting
Gray Television, Inc.
Portfolio share: 17.03%
Portfolio value: 493K
Avg. open price: $17.8
Current price: $11.52
P/L: -35.27%
Bought +156.77% shares
Q3 2022
CHTR
Telecom Services
Charter Communications, Inc.
Portfolio share: 14.82%
Portfolio value: 429K
Avg. open price: $468.53
Current price: $387.79
P/L: -17.23%
Bought +157.27% shares
Q3 2022
DBX
Software—Infrastructure
Dropbox, Inc.
Portfolio share: 13.02%
Portfolio value: 377K
Avg. open price: N/A
Current price: $22.47
P/L: N/A
N/A
Q3 2022
SLM
Credit Services
SLM Corporation
Portfolio share: 12.68%
Portfolio value: 367K
Avg. open price: N/A
Current price: $16.73
P/L: N/A
N/A
Q3 2022
LIND
Travel Services
Lindblad Expeditions Holdings, Inc.
Portfolio share: 12.37%
Portfolio value: 358K
Avg. open price: N/A
Current price: $8.93
P/L: N/A
N/A
Q3 2022
VRRM
Infrastructure Operations
Verra Mobility Corporation
Portfolio share: 9.78%
Portfolio value: 283K
Avg. open price: $15.67
Current price: $15.56
P/L: -0.69%
Bought +65.32% shares
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 8.77%
Portfolio value: 254K
Avg. open price: N/A
Current price: $99.48
P/L: N/A
N/A
Q3 2022
LITE
Communication Equipment
Lumentum Holdings Inc.
Portfolio share: 7.36%
Portfolio value: 213K
Avg. open price: N/A
Current price: $54.45
P/L: N/A
N/A
Q3 2022
OB
Internet Content & Information
Outbrain Inc.
Portfolio share: 4.15%
Portfolio value: 120K
Avg. open price: $6.22
Current price: $3.78
P/L: -39.27%
Bought +121.48% shares
Q3 2022
LITE
Communication Equipment
Lumentum Holdings Inc.
Portfolio share: 0.03%
Portfolio value: 1K
Avg. open price: N/A
Current price: $54.45
P/L: N/A
N/A
Q3 2022
VMW
Software—Infrastructure
VMware, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $119.65
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 11 SADDLE POINT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SADDLE POINT MANAGEMENT, L.P.?

The biggest position of the SADDLE POINT MANAGEMENT, L.P. is Gray Television, Inc. (GTN) with 17.03% portfolio share worth of 493K US dollars.

Top 5 SADDLE POINT MANAGEMENT, L.P.'s holdings represent 69.91% of the portfolio:

  • Gray Television, Inc. (GTN) – 17.03%
  • Charter Communications, Inc. (CHTR) – 14.82%
  • Dropbox, Inc. (DBX) – 13.02%
  • SLM Corporation (SLM) – 12.68%
  • Lindblad Expeditions Holdings, Inc. (LIND) – 12.37%

Who is the portfolio manager of SADDLE POINT MANAGEMENT, L.P.?

The portfolio manager of the SADDLE POINT MANAGEMENT, L.P. is .

What is the total asset value of the SADDLE POINT MANAGEMENT, L.P. portfolio?

SADDLE POINT MANAGEMENT, L.P. total asset value (portfolio value) is 2.9M US dollars.

Who is ?

is the portfolio manager of the SADDLE POINT MANAGEMENT, L.P..

What is (SADDLE POINT MANAGEMENT, L.P.) fund performance?

SADDLE POINT MANAGEMENT, L.P.'s quarterly performance is -17.38%, annualy -11.90%.

What is the SADDLE POINT MANAGEMENT, L.P. CIK?

SADDLE POINT MANAGEMENT, L.P.'s Central Index Key is 0001755368 .