$112 Million is the total value of SAYA MANAGEMENT LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $19,584,000 | +5.9% | 266,166 | +16.2% | 17.52% | +5.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,689,000 | +61.7% | 349,831 | +68.7% | 12.24% | +61.1% |
| CCK | Sell | CROWN HLDGS INC | $12,175,000 | -8.5% | 97,333 | -19.1% | 10.89% | -8.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,983,000 | -2.5% | 784,474 | +73.8% | 9.82% | -2.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $10,489,000 | +13.9% | 70,500 | +30.3% | 9.38% | +13.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,620,000 | +29.6% | 14,765 | +26.6% | 8.60% | +29.2% |
| GM | Buy | GENERAL MTRS CO | $8,787,000 | +5.2% | 200,900 | +41.0% | 7.86% | +4.8% |
| XPO | Buy | XPO LOGISTICS INC | $8,470,000 | +48.7% | 116,350 | +58.2% | 7.58% | +48.2% |
| AVY | New | AVERY DENNISON CORP | $7,166,000 | – | 41,191 | +100.0% | 6.41% | – |
| LAD | Sell | LITHIA MTRS INC | $4,874,000 | -58.4% | 16,241 | -58.8% | 4.36% | -58.5% |
| NTR | New | NUTRIEN LTD | $3,692,000 | – | 35,500 | +100.0% | 3.30% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,283,000 | – | 64,486 | +100.0% | 2.04% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -186,983 | -100.0% | -2.33% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -498,753 | -100.0% | -4.69% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53,147 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.