$172 Million is the total value of SAYA MANAGEMENT LP's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $31,933,000 | +4.6% | 806,390 | -7.2% | 18.56% | +3.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,254,000 | – | 145,008 | +100.0% | 17.58% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $25,959,000 | +12.1% | 49,856 | +4.2% | 15.09% | +11.3% |
| CCK | Buy | CROWN HOLDINGS INC | $19,067,000 | +11.4% | 288,628 | +3.0% | 11.08% | +10.6% |
| AME | Buy | AMETEK INC NEW | $18,400,000 | +3.3% | 200,387 | +2.2% | 10.70% | +2.5% |
| RPM | Sell | RPM INTL INC | $16,059,000 | -33.7% | 233,383 | -41.1% | 9.33% | -34.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,133,000 | +14.2% | 142,751 | +18.6% | 7.63% | +13.3% |
| TSN | New | TYSON FOODS INCcl a | $7,982,000 | – | 92,668 | +100.0% | 4.64% | – |
| MPC | New | MARATHON PETE CORP | $5,206,000 | – | 85,700 | +100.0% | 3.03% | – |
| DHT | Sell | DHT HOLDINGS INC | $4,058,000 | -19.4% | 659,787 | -22.6% | 2.36% | -20.0% |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -120,385 | -100.0% | -0.83% | – |
| BLL | Exit | BALL CORP | $0 | – | -82,868 | -100.0% | -3.40% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -212,256 | -100.0% | -5.94% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -127,108 | -100.0% | -14.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.