SADDLE POINT MANAGEMENT, L.P.
  • SADDLE POINT MANAGEMENT, L.P.

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Adviser Profile

As of Date 03/24/2022
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 15,366,207
of that, discretionary 15,366,207 -86%
Number of Employees 6 -14%
of those in investment advisory functions 5 -17%
Private Fund GAV* 0
Avg Account Size 5,122,069 -91%
SMA’s No
Private Funds 0 2

Adviser Type

- No longer eligible

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

113M 97M 80M 64M 48M 32M 16M
2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker389375106 Stock NameGRAY TELEVISION INC $ Position$493 % Position17.03% $ Change118.14% # Change156.77%
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$429 % Position14.82% $ Change66.28% # Change157.27%
Stck Ticker26210C104 Stock NameDROPBOX INC $ Position$377 % Position13.02% $ Change # Change
Stck Ticker78442P106 Stock NameSLM CORP $ Position$367 % Position12.68% $ Change # Change
Stck Ticker535219109 Stock NameLINDBLAD EXPEDITIONS HLDGS I $ Position$358 % Position12.37% $ Change # Change
Stck Ticker92511U102 Stock NameVERRA MOBILITY CORP $ Position$283 % Position9.78% $ Change61.71% # Change65.32%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$254 % Position8.77% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$213 % Position7.36% $ Change # Change
Stck Ticker69002R103 Stock NameOUTBRAIN INC $ Position$120 % Position4.15% $ Change60.00% # Change121.48%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC (CALL) $ Position$1 % Position0.03% $ Change # Change