Saya Management LP
- SEC CIK
- 0001715528
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- 0 vs. Q2 2021
- Portfolio value
- $118.9M
- −$11.0M (−8.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 248,466 | $16.9M | 14.2% | +70,400+39.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 154,003 | $15.5M | 13.1% | −53,381−25.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 522,989 | $12.6M | 10.6% | +192,047+58.0% | Added | History |
| GMGeneral Motors Co | COM | 197,800 | $10.4M | 8.8% | +79,400+67.1% | Added | History |
| TDGTransDigm Group INC | COM | 16,165 | $10.1M | 8.5% | +1,665+11.5% | Added | History |
| LADLithia Motors Inc | COM | 26,990 | $8.56M | 7.2% | −5,400−16.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 82,212 | $8.47M | 7.1% | +475+0.6% | AddedConverted for a 1-for-8 split | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 110,333 | $7.09M | 6.0% | −69,700−38.7% | Reduced | History |
| XPOXPO, Inc. | COM | 88,050 | $7.01M | 5.9% | +12,100+15.9% | Added | History |
| MHKMohawk Industries Inc | COM | 38,847 | $6.89M | 5.8% | −15,200−28.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 169,125 | $5.37M | 4.5% | +169,125 | New | History |
| DENDenbury Inc | COM | 55,000 | $3.86M | 3.3% | +1,900+3.6% | Added | History |
| COHRCoherent Corp. | COM | 56,500 | $3.35M | 2.8% | −56,500−50.0% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 268,984 | $2.72M | 2.3% | −2,216−0.8% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.