Saddle Point Management, L.P. current holdings: USA Stocks
Saddle Point Management, L.P. reported $0.00 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are GTN, CHTR, DBX.
- GTN: Country of operation United States; Class COM; Shares 34,395; Value $493,000.
- CHTR: Country of operation United States; Class CL A; Shares 1,415; Value $429,000.
- DBX: Country of operation United States; Class CL A; Shares 18,204; Value $377,000.
- SLM: Country of operation United States; Class COM; Shares 26,200; Value $367,000.
Form 13F-HR as filed (SEC CIK 1755368): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GTN GRAY TELEVISION INC | United States | COM | 34,395 | $493,000 | 17.04% | 2022-09-30 | 2022-11-14 | -68.51% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 1,415 | $429,000 | 14.82% | 2022-09-30 | 2022-11-14 | -63.52% |
| DBX DROPBOX INC | United States | CL A | 18,204 | $377,000 | 13.03% | 2022-09-30 | 2022-11-14 | +57.82% |
| SLM SLM CORP | United States | COM | 26,200 | $367,000 | 12.68% | 2022-09-30 | 2022-11-14 | +63.62% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 52,967 | $358,000 | 12.37% | 2022-09-30 | 2022-11-14 | +362.57% |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 18,392 | $283,000 | 9.78% | 2022-09-30 | 2022-11-14 | — split 2026-05-27, ratio not on file |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,652 | $254,000 | 8.78% | 2022-09-30 | 2022-11-14 | +256.42% |
| LITE LUMENTUM HLDGS INC | United States | COM | 3,110 | $213,000 | 7.36% | 2022-09-30 | 2022-11-14 | +1319.70% |
| TEAD OUTBRAIN INC | United States | COM | 33,000 | $120,000 | 4.15% | 2022-09-30 | 2022-11-14 | — split 2025-11-06, ratio not on file |
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