Saddle Point Management, L.P. 13F annual report

Saddle Point Management, L.P. is an investment fund managing more than $939 thousand ran by Roy Katzovicz. There are currently 5 companies in Mr. Katzovicz’s portfolio. The largest investments include Charter Communications Inc N and Gray Television, together worth $484 thousand.

$939 thousand Assets Under Management (AUM)

As of 8th August 2022, Saddle Point Management, L.P.’s top holding is 550 shares of Charter Communications Inc N currently worth over $258 thousand and making up 27.5% of the portfolio value. In addition, the fund holds 13,395 shares of Gray Television worth $226 thousand, whose value fell 13.3% in the past six months. The third-largest holding is Vmware worth $205 thousand and the next is Verra Mobility worth $175 thousand, with 11,125 shares owned.

Currently, Saddle Point Management, L.P.'s portfolio is worth at least $939 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Saddle Point Management, L.P.

The Saddle Point Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Roy Katzovicz serves as the Chief Executive Officer at Saddle Point Management, L.P..

Recent trades

In the most recent 13F filing, Saddle Point Management, L.P. revealed that it had opened a new position in Charter Communications Inc N and bought 550 shares worth $258 thousand.

On the other hand, there are companies that Saddle Point Management, L.P. is getting rid of from its portfolio. Saddle Point Management, L.P. closed its position in Curtiss-Wright on 15th August 2022. It sold the previously owned 92,808 shares for $12.9 million.

One of the smallest hedge funds

The two most similar investment funds to Saddle Point Management, L.P. are Vassalluzzo Scott J and Founders Fund Ii Management. They manage $918 thousand and $972 thousand respectively.

Roy Katzovicz investment strategy

Saddle Point Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Communication Services — making up 24.1% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $18.6 billion.

The complete list of Saddle Point Management, L.P. trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Curtiss-Wright Corp.	Closed 92,808	$12,870,000
Charter Communications Inc N	Opened 550	$258,000	27.48%
Gray Television, Inc.	Opened 13,395	$226,000	24.07%
Vmware Inc.	Opened 1,800	$205,000	21.83%
Verra Mobility Corporation	Opened 11,125	$175,000	18.64%
Outbrain Inc	Opened 14,900	$75,000	7.99%
No transactions found
Showing first 500 out of 6 holdings