$78.3 Million is the total value of SAYA MANAGEMENT LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | Buy | DUPONT DE NEMOURS INC | $15,766,000 | -19.5% | 283,666 | +6.6% | 20.14% | +15.0% |
CCK | Buy | CROWN HLDGS INC | $13,478,000 | +10.7% | 146,233 | +50.2% | 17.22% | +58.1% |
TDG | Buy | TRANSDIGM GROUP INC | $11,788,000 | +22.5% | 21,965 | +48.8% | 15.06% | +75.0% |
RBC | Buy | REGAL REXNORD CORPORATION | $8,559,000 | -18.4% | 75,400 | +7.0% | 10.94% | +16.6% |
AVY | Buy | AVERY DENNISON CORP | $7,461,000 | +4.1% | 46,091 | +11.9% | 9.53% | +48.7% |
GM | GENERAL MTRS CO | $6,381,000 | -27.4% | 200,900 | 0.0% | 8.15% | +3.7% | |
XPO | XPO LOGISTICS INC | $5,603,000 | -33.8% | 116,350 | 0.0% | 7.16% | -5.5% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,600,000 | -59.1% | 172,731 | -50.6% | 7.16% | -41.6% |
NTR | Buy | NUTRIEN LTD | $3,634,000 | -1.6% | 45,600 | +28.5% | 4.64% | +40.6% |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -64,486 | -100.0% | -2.04% | – | |
LAD | Exit | LITHIA MTRS INC | $0 | – | -16,241 | -100.0% | -4.36% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -784,474 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.