$119 Million is the total value of SAYA MANAGEMENT LP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $16,893,000 | +22.6% | 248,466 | +39.5% | 14.21% | +33.9% |
| CCK | Sell | CROWN HLDGS INC | $15,520,000 | -26.8% | 154,003 | -25.7% | 13.06% | -20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,599,000 | +39.4% | 522,989 | +58.0% | 10.60% | +52.4% |
| GM | Buy | GENERAL MTRS CO | $10,426,000 | +48.8% | 197,800 | +67.1% | 8.77% | +62.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,096,000 | +7.6% | 16,165 | +11.5% | 8.49% | +17.5% |
| LAD | Sell | LITHIA MTRS INC | $8,557,000 | -23.1% | 26,990 | -16.7% | 7.20% | -16.0% |
| New | GENERAL ELECTRIC CO | $8,470,000 | – | 82,212 | +100.0% | 7.13% | – | |
| RXN | Sell | REXNORD CORP | $7,093,000 | -21.3% | 110,333 | -38.7% | 5.97% | -14.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,007,000 | -34.1% | 88,050 | +15.9% | 5.90% | -28.0% |
| MHK | Sell | MOHAWK INDS INC | $6,891,000 | -33.7% | 38,847 | -28.1% | 5.80% | -27.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,365,000 | – | 169,125 | +100.0% | 4.51% | – |
| DEN | Buy | DENBURY INC | $3,864,000 | -5.2% | 55,000 | +3.6% | 3.25% | +3.5% |
| IIVI | Sell | II-VI INC | $3,354,000 | -59.1% | 56,500 | -50.0% | 2.82% | -55.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,719,000 | -21.9% | 268,984 | -0.8% | 2.29% | -14.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,259 | -100.0% | -2.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -653,900 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.