$161 Million is the total value of SAYA MANAGEMENT LP's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $31,480,000 | -1.4% | 791,957 | -1.8% | 19.57% | +5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,361,000 | -17.7% | 38,145 | -23.5% | 13.28% | -12.0% |
| CCK | Sell | CROWN HOLDINGS INC | $20,790,000 | +9.0% | 286,596 | -0.7% | 12.92% | +16.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,554,000 | -19.6% | 116,251 | -18.6% | 6.56% | -14.1% |
| RPM | Sell | RPM INTL INC | $9,470,000 | -41.0% | 123,378 | -47.1% | 5.89% | -36.9% |
| TSN | Sell | TYSON FOODS INCcl a | $8,182,000 | +2.5% | 89,868 | -3.0% | 5.09% | +9.6% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -659,787 | -100.0% | -2.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85,700 | -100.0% | -3.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -200,387 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.