Saya Management LP
- SEC CIK
- 0001715528
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- 0 vs. Q1 2021
- Portfolio value
- $129.9M
- −$11.4M (−8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 207,384 | $21.2M | 16.3% | −39,175−15.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 178,066 | $13.8M | 10.6% | −34,034−16.0% | Reduced | History |
| LADLithia Motors Inc | COM | 32,390 | $11.1M | 8.6% | +20,000+161.4% | Added | History |
| XPOXPO, Inc. | COM | 75,950 | $10.6M | 8.2% | −18,050−19.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 54,047 | $10.4M | 8.0% | +26,747+98.0% | Added | History |
| TDGTransDigm Group INC | COM | 14,500 | $9.39M | 7.2% | −4,200−22.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 330,942 | $9.04M | 7.0% | −713,100−68.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 180,033 | $9.01M | 6.9% | +180,033 | New | History |
| GEGeneral Electric Co | COM | 653,900 | $8.80M | 6.8% | +653,900 | New | History |
| COHRCoherent Corp. | COM | 113,000 | $8.20M | 6.3% | +113,000 | New | History |
| GMGeneral Motors Co | COM | 118,400 | $7.01M | 5.4% | +2,900+2.5% | Added | History |
| DENDenbury Inc | COM | 53,100 | $4.08M | 3.1% | +53,100 | New | History |
| XOMExxonMobil Holdings Corp | COM | 59,259 | $3.74M | 2.9% | −53,741−47.6% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 271,200 | $3.48M | 2.7% | +110,400+68.7% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 79,100 | $17.2M | 12.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,636 | $7.83M | 5.5% | History |
| MASMasco Corp | COM | 76,469 | $4.58M | 3.2% | History |
| Gores Hldgs V Inc382864106 | COM CL A | 260,074 | $2.60M | 1.8% | – |