$171 Million is the total value of SAYA MANAGEMENT LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $29,773,000 | -6.6% | 297,139 | -28.4% | 17.37% | +8.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $23,768,000 | +3.9% | 1,273,041 | -3.6% | 13.87% | +20.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $16,074,000 | – | 345,000 | +100.0% | 9.38% | – |
| MAS | Buy | MASCO CORP | $15,828,000 | +2.4% | 288,149 | +2.7% | 9.24% | +19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,601,000 | -34.3% | 82,536 | -41.0% | 9.10% | -23.6% |
| NRG | Sell | NRG ENERGY INC | $14,586,000 | -49.7% | 388,430 | -58.8% | 8.51% | -41.5% |
| HON | New | HONEYWELL INTL INC | $13,464,000 | – | 63,300 | +100.0% | 7.86% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $11,412,000 | -29.0% | 38,994 | -44.7% | 6.66% | -17.4% |
| TDG | New | TRANSDIGM GROUP INC | $11,139,000 | – | 18,000 | +100.0% | 6.50% | – |
| XPO | New | XPO LOGISTICS INC | $10,704,000 | – | 89,800 | +100.0% | 6.24% | – |
| MPC | New | MARATHON PETE CORP | $5,091,000 | – | 123,100 | +100.0% | 2.97% | – |
| NVR | Buy | NVR INC | $3,957,000 | +49.1% | 970 | +49.2% | 2.31% | +73.3% |
| DHI | Exit | D R HORTON INC | $0 | – | -36,400 | -100.0% | -1.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,507 | -100.0% | -5.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -113,130 | -100.0% | -9.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -85,048 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.