$111 Million is the total value of SAYA MANAGEMENT LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DUPONT DE NEMOURS INC | $18,496,000 | +9.5% | 228,966 | -7.8% | 16.60% | +16.8% |
| CCK | Sell | CROWN HLDGS INC | $13,312,000 | -14.2% | 120,340 | -21.9% | 11.95% | -8.5% |
| LAD | Buy | LITHIA MTRS INC | $11,707,000 | +36.8% | 39,424 | +46.1% | 10.51% | +45.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $11,268,000 | -10.6% | 451,274 | -13.7% | 10.11% | -4.6% |
| MHK | Buy | MOHAWK INDS INC | $9,682,000 | +40.5% | 53,147 | +36.8% | 8.69% | +49.9% |
| RBC | New | REGAL REXNORD CORPORATION | $9,207,000 | – | 54,100 | +100.0% | 8.26% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,467,000 | +57.8% | 207,331 | +22.6% | 7.60% | +68.3% |
| GM | Sell | GENERAL MTRS CO | $8,355,000 | -19.9% | 142,500 | -28.0% | 7.50% | -14.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,422,000 | -26.5% | 11,665 | -27.8% | 6.66% | -21.6% |
| XPO | Sell | XPO LOGISTICS INC | $5,695,000 | -18.7% | 73,550 | -16.5% | 5.11% | -13.3% |
| New | MIRION TECHNOLOGIES INC | $5,222,000 | – | 498,753 | +100.0% | 4.69% | – | |
| New | PERIMETER SOLUTIONS SA | $2,597,000 | – | 186,983 | +100.0% | 2.33% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -268,984 | -100.0% | -2.29% | – |
| IIVI | Exit | II-VI INC | $0 | – | -56,500 | -100.0% | -2.82% | – |
| DEN | Exit | DENBURY INC | $0 | – | -55,000 | -100.0% | -3.25% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -110,333 | -100.0% | -5.97% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -82,212 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.