SADDLE POINT MANAGEMENT, L.P.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Saddle Point Management is based out of New York. Saddle Point Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $107,021,378 (Form ADV from 2020-03-06). Their last reported 13F filing for Q1 2020 included $77,759,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Saddle Point Management's largest holding is Stericycle Inc. with shares held of 1,600,642. Whalewisdom has at least 3 13F filings

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03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Activity

  • Market Value $77.759 Million
  • Prior Market Value $101.218 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.90 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.91%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SADDLE POINT MANAGEMENT, L.P.
Classified as Hedge Fund
555 W 57TH STREET
NEW YORK NY    10019
Country: United States

Business Phone: 212-951-1223
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 107,021,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SADDLE POINT MANAGEMENT, L.P.

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAXIMA FUND I, L.P. United States 805-8575468376 Hedge Fund 107,021,378 1,000,000

SADDLE POINT MANAGEMENT, L.P.

ownership team - last updated 2019-11-08
Name Title Start Date Direct/Indirect % Ownership
SADDLE POINT MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. GENERAL PARTNER direct 2018-01-01
KATZOVICZ, ROY, JACOB CHIEF EXECUTIVE OFFICER, CO-FOUNDER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
GCP I, LLC CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE HOLDINGS GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
HEWETT, GREGORY, ALLEN CO-FOUNDER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. CO-FOUNDER direct 2018-01-01
SULLIVAN, ANNE, THERESE CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / FINANCE AND BUSINESS OPERATIONS direct 2017-03-01
CURL, SUZANNE, BRETT CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2018-07-01
KATZOVICZ, ROY, JACOB MANAGING MEMBER SADDLE POINT MANAGEMENT GP, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
GCP I, LLC CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE HOLDINGS GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAXIMA FUND I, L.P. United States 805-8575468376 Hedge Fund 70,300,000 1,000,000

SADDLE POINT MANAGEMENT, L.P.

ownership team - last updated 2019-09-20
Name Title Start Date Direct/Indirect % Ownership
SADDLE POINT MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. GENERAL PARTNER direct 2018-01-01
KATZOVICZ, ROY, JACOB CHIEF EXECUTIVE OFFICER, CO-FOUNDER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
GCP I, LLC CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE HOLDINGS GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
HEWETT, GREGORY, ALLEN CO-FOUNDER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. CO-FOUNDER direct 2018-01-01
SULLIVAN, ANNE, THERESE CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / FINANCE AND BUSINESS OPERATIONS direct 2017-03-01
CURL, SUZANNE, BRETT CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SADDLE POINT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2018-07-01
KATZOVICZ, ROY, JACOB MANAGING MEMBER SADDLE POINT MANAGEMENT GP, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01
GCP I, LLC CHIEF LEGAL OFFICER direct 2007-09-01
PERSHING SQUARE HOLDINGS GP, LLC CHIEF LEGAL OFFICER direct 2007-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAXIMA FUND I, L.P. United States 805-8575468376 Hedge Fund 70,300,000 1,000,000

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