$199 Million is the total value of SAYA MANAGEMENT LP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $31,885,000 | +9.6% | 414,839 | -7.1% | 16.00% | +7.9% |
| NRG | Buy | NRG ENERGY INC | $29,005,000 | +29.0% | 943,568 | +36.6% | 14.56% | +27.0% |
| CP | Sell | CANADIAN PAC RY LTD | $25,891,000 | +15.0% | 85,048 | -3.5% | 12.99% | +13.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,754,000 | -19.6% | 139,861 | -19.7% | 11.92% | -20.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $22,865,000 | +17.5% | 1,320,145 | -8.0% | 11.48% | +15.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,350,000 | +40.3% | 113,130 | +20.6% | 9.21% | +38.1% |
| LAD | New | LITHIA MTRS INCcl a | $16,070,000 | – | 70,500 | +100.0% | 8.06% | – |
| MAS | Sell | MASCO CORP | $15,461,000 | -1.5% | 280,449 | -10.3% | 7.76% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,576,000 | -14.1% | 35,507 | -30.4% | 5.31% | -15.5% |
| DHI | New | D R HORTON INC | $2,753,000 | – | 36,400 | +100.0% | 1.38% | – |
| NVR | New | NVR INC | $2,654,000 | – | 650 | +100.0% | 1.33% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -224,680 | -100.0% | -1.55% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -186,983 | -100.0% | -7.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -213,639 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.