Basic Stats
Portfolio Value $ 2,895,000
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Saddle Point Management, L.P. has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,895,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Saddle Point Management, L.P.’s top holdings are Gray Media, Inc. (US:GTN) , Liberty Broadband Corporation (US:LBRDA) , Dropbox, Inc. (US:DBX) , SLM Corporation (US:SLM) , and Lindblad Expeditions Holdings, Inc. (US:LIND) . Saddle Point Management, L.P.’s new positions include Dropbox, Inc. (US:DBX) , Alphabet Inc. (US:GOOGL) , Lumentum Holdings Inc. (US:LITE) , Lumentum Holdings Inc. (US:LITE) , and .

Saddle Point Management, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.38 13.0225 13.0225
0.03 0.37 12.6770 12.6770
0.05 0.36 12.3661 12.3661
0.00 0.25 8.7737 8.7737
0.00 0.21 7.3575 7.3575
0.00 0.00 0.0345 0.0345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -21.8317
0.00 0.43 14.8187 -12.6574
0.02 0.28 9.7755 -8.8614
0.03 0.49 17.0294 -7.0388
0.03 0.12 4.1451 -3.8421
13F and Fund Filings

This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GTN / Gray Media, Inc. 0.03 156.77 0.49 118.14 17.0294 -7.0388
LBRDA / Liberty Broadband Corporation 0.00 157.27 0.43 66.28 14.8187 -12.6574
DBX / Dropbox, Inc. 0.02 0.38 13.0225 13.0225
SLM / SLM Corporation 0.03 0.37 12.6770 12.6770
LIND / Lindblad Expeditions Holdings, Inc. 0.05 0.36 12.3661 12.3661
VRRM / Verra Mobility Corporation 0.02 65.32 0.28 61.71 9.7755 -8.8614
GOOGL / Alphabet Inc. 0.00 0.25 8.7737 8.7737
LITE / Lumentum Holdings Inc. 0.00 0.21 7.3575 7.3575
OB / Outbrain Inc. 0.03 121.48 0.12 60.00 4.1451 -3.8421
LITE / Lumentum Holdings Inc. Call 0.00 0.00 0.0345 0.0345
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -21.8317