$176 Million is the total value of SAYA MANAGEMENT LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,486,000 | -11.2% | 158,149 | -2.4% | 16.20% | -18.8% |
| NRG | Buy | NRG ENERGY INC | $24,798,000 | -21.2% | 909,701 | +14.9% | 14.10% | -27.9% |
| BLL | New | BALL CORP | $19,836,000 | – | 306,774 | +100.0% | 11.28% | – |
| CCK | Buy | CROWN HLDGS INC | $17,659,000 | -15.1% | 304,261 | +6.2% | 10.04% | -22.3% |
| TSN | Buy | TYSON FOODS INCcl a | $14,645,000 | +79.0% | 253,070 | +181.6% | 8.33% | +63.7% |
| APD | New | AIR PRODS & CHEMS INC | $14,550,000 | – | 72,890 | +100.0% | 8.27% | – |
| CP | New | CANADIAN PAC RY LTD | $14,493,000 | – | 66,002 | +100.0% | 8.24% | – |
| VRT | New | VERTIV HOLDINGS CO | $12,524,000 | – | 1,447,887 | +100.0% | 7.12% | – |
| RPM | Buy | RPM INTL INC | $9,767,000 | +3.1% | 164,146 | +33.0% | 5.55% | -5.7% |
| MAS | Buy | MASCO CORP | $9,729,000 | -10.0% | 281,433 | +25.0% | 5.53% | -17.6% |
| DD | New | DUPONT DE NEMOURS INC | $7,065,000 | – | 207,185 | +100.0% | 4.02% | – |
| DHT | New | DHT HOLDINGS INC | $1,187,000 | – | 154,770 | +100.0% | 0.68% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,137,000 | – | 100,800 | +100.0% | 0.65% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -341,831 | -100.0% | -2.34% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -116,251 | -100.0% | -6.56% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -337,851 | -100.0% | -7.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38,145 | -100.0% | -13.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.