$0 is the total value of SAYA MANAGEMENT LP's 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -45,600 | -100.0% | -4.64% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -172,731 | -100.0% | -7.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -116,350 | -100.0% | -7.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200,900 | -100.0% | -8.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -46,091 | -100.0% | -9.53% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -75,400 | -100.0% | -10.94% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,965 | -100.0% | -15.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -146,233 | -100.0% | -17.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -283,666 | -100.0% | -20.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 14 | Q4 2020 | 20.0% |
| CROWN HOLDINGS INC | 14 | Q2 2022 | 17.4% |
| TRANSDIGM GROUP INC | 12 | Q2 2022 | 15.1% |
| BALL CORP | 10 | Q2 2020 | 17.2% |
| VERTIV HOLDINGS CO | 9 | Q1 2022 | 14.8% |
| MOHAWK INDS INC | 9 | Q4 2021 | 13.6% |
| XPO LOGISTICS INC | 8 | Q2 2022 | 11.5% |
| DHT HOLDINGS INC | 8 | Q1 2020 | 4.6% |
| L3HARRIS TECHNOLOGIES INC | 7 | Q1 2021 | 19.9% |
| DUPONT DE NEMOURS INC | 7 | Q2 2022 | 20.1% |
View SAYA MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View SAYA MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.