9AT: SADDLE POINT MANAGEMENT, L.P.

SADDLE POINT MANAGEMENT, L.P.

SADDLE POINT MANAGEMENT, L.P.

Show removed companies

AUM^*	1,953,244
of that, discretionary	1,953,244
Number of Employees	6
of those in investment advisory functions	5
Private Fund GAV^*	0
Avg Account Size	1,953,244
SMA’s	No
Private Funds	0

- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days

- Pooled investment vehicles

- Portfolio management for pooled investment vehicles

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

2M 2M 1M 1M 837K 558K 279K

2022

Discretionary

Non-discretionary

GAV Count

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