$130 Million is the total value of SAYA MANAGEMENT LP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $21,197,000 | -11.4% | 207,384 | -15.9% | 16.32% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,784,000 | -15.9% | 178,066 | -16.0% | 10.62% | -8.5% |
| LAD | Buy | LITHIA MTRS INC | $11,130,000 | +130.3% | 32,390 | +161.4% | 8.57% | +150.5% |
| XPO | Sell | XPO LOGISTICS INC | $10,625,000 | -8.3% | 75,950 | -19.2% | 8.18% | -0.3% |
| MHK | Buy | MOHAWK INDS INC | $10,387,000 | +97.8% | 54,047 | +98.0% | 8.00% | +115.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,386,000 | -14.6% | 14,500 | -22.5% | 7.23% | -7.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,035,000 | -56.7% | 330,942 | -68.3% | 6.96% | -52.9% |
| RXN | New | REXNORD CORP | $9,009,000 | – | 180,033 | +100.0% | 6.94% | – |
| GE | New | GENERAL ELECTRIC CO | $8,801,000 | – | 653,900 | +100.0% | 6.78% | – |
| IIVI | New | II-VI INC | $8,203,000 | – | 113,000 | +100.0% | 6.32% | – |
| GM | Buy | GENERAL MTRS CO | $7,006,000 | +5.6% | 118,400 | +2.5% | 5.40% | +14.8% |
| DEN | New | DENBURY INC | $4,077,000 | – | 53,100 | +100.0% | 3.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,738,000 | -40.8% | 59,259 | -47.6% | 2.88% | -35.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,482,000 | +53.3% | 271,200 | +68.7% | 2.68% | +66.7% |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -260,074 | -100.0% | -1.84% | – |
| MAS | Exit | MASCO CORP | $0 | – | -76,469 | -100.0% | -3.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -38,636 | -100.0% | -5.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -79,100 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.