$166 Million is the total value of SAYA MANAGEMENT LP's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $29,239,000 | -8.6% | 781,800 | -25.0% | 17.61% | -10.7% |
| BLL | Sell | BALL CORP | $23,649,000 | -13.1% | 537,590 | -29.8% | 14.24% | -15.1% |
| AVY | Buy | AVERY DENNISON CORP | $19,145,000 | +14.8% | 176,693 | +8.1% | 11.53% | +12.1% |
| XPO | New | XPO LOGISTICS INC | $19,095,000 | – | 167,248 | +100.0% | 11.50% | – |
| MHK | Buy | MOHAWK INDS INC | $18,675,000 | -9.2% | 106,500 | +10.9% | 11.24% | -11.4% |
| WSC | New | WILLSCOT CORP | $14,302,000 | – | 833,939 | +100.0% | 8.61% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,291,000 | – | 85,551 | +100.0% | 8.61% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,576,000 | – | 74,612 | +100.0% | 8.18% | – |
| DHT | Buy | DHT HOLDINGS INC | $7,345,000 | +76.8% | 1,562,741 | +76.5% | 4.42% | +72.6% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $6,750,000 | – | 204,127 | +100.0% | 4.06% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -468,076 | -100.0% | -2.65% | – |
| BCO | Exit | BRINKS CO | $0 | – | -175,512 | -100.0% | -8.63% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -277,450 | -100.0% | -9.52% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -360,822 | -100.0% | -17.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.