$110 Million is the total value of SAYA MANAGEMENT LP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $19,236,000 | – | 751,700 | +100.0% | 17.44% | – |
| BLL | New | BALL CORP | $16,940,000 | – | 410,166 | +100.0% | 15.36% | – |
| MHK | New | MOHAWK INDS INC | $12,177,000 | – | 49,200 | +100.0% | 11.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $11,404,000 | – | 196,287 | +100.0% | 10.34% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,559,000 | – | 51,200 | +100.0% | 9.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,174,000 | – | 28,416 | +100.0% | 9.22% | – |
| FTV | New | FORTIVE CORP | $9,494,000 | – | 134,122 | +100.0% | 8.61% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,096,000 | – | 194,842 | +100.0% | 7.34% | – |
| AME | New | AMETEK INC NEW | $7,053,000 | – | 106,795 | +100.0% | 6.39% | – |
| MPC | New | MARATHON PETE CORP | $4,991,000 | – | 89,000 | +100.0% | 4.52% | – |
| BCO | New | BRINKS CO | $177,000 | – | 2,098 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.