$196 Million is the total value of SAYA MANAGEMENT LP's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,552,000 | +3.7% | 174,172 | +10.1% | 15.07% | -7.0% |
CCK | Buy | CROWN HLDGS INC | $29,083,000 | +64.7% | 446,537 | +46.8% | 14.83% | +47.7% |
CP | Buy | CANADIAN PAC RY LTD | $22,508,000 | +55.3% | 88,148 | +33.6% | 11.48% | +39.3% |
MAS | Buy | MASCO CORP | $15,703,000 | +61.4% | 312,749 | +11.1% | 8.01% | +44.7% |
RPM | Buy | RPM INTL INC | $14,035,000 | +43.7% | 186,983 | +13.9% | 7.16% | +28.9% |
SWK | New | STANLEY BLACK & DECKER INC | $13,078,000 | – | 93,830 | +100.0% | 6.67% | – |
HSC | New | HARSCO CORP | $3,035,000 | – | 224,680 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.