$141 Million is the total value of SAYA MANAGEMENT LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $23,926,000 | -19.6% | 246,559 | -17.0% | 16.94% | -2.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $20,881,000 | -12.1% | 1,044,042 | -18.0% | 14.78% | +6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,831,000 | -49.8% | 38,636 | -53.2% | 5.54% | -39.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,833,000 | -57.6% | 12,390 | -68.2% | 3.42% | -48.6% |
| MAS | Sell | MASCO CORP | $4,580,000 | -71.1% | 76,469 | -73.5% | 3.24% | -64.9% |
| NVR | Exit | NVR INC | $0 | – | -970 | -100.0% | -2.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -123,100 | -100.0% | -2.97% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -388,430 | -100.0% | -8.51% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -345,000 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.