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Livermore
Livermore
ZHEN

Saya Management LP

SEC CIK
0001715528
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
12
−2 vs. Q3 2021
Portfolio value
$111.4M
−$7.42M (−6.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Saya Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDDuPont de Nemours, Inc.COM228,966$18.5M16.6%−19,500−7.8%ReducedHistory
CCKCrown Holdings, Inc.COM120,340$13.3M11.9%−33,663−21.9%ReducedHistory
LADLithia Motors IncCOM39,424$11.7M10.5%+12,434+46.1%AddedHistory
VRTVertiv Holdings CoCOM CL A451,274$11.3M10.1%−71,715−13.7%ReducedHistory
MHKMohawk Industries IncCOM53,147$9.68M8.7%+14,300+36.8%AddedHistory
RRXRegal Rexnord CorpCOM54,100$9.21M8.3%+54,100NewHistory
WSCWillScot Holdings CorpCOM CL A207,331$8.47M7.6%+38,206+22.6%AddedHistory
GMGeneral Motors CoCOM142,500$8.36M7.5%−55,300−28.0%ReducedHistory
TDGTransDigm Group INCCOM11,665$7.42M6.7%−4,500−27.8%ReducedHistory
XPOXPO, Inc.COM73,550$5.70M5.1%−14,500−16.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A498,753$5.22M4.7%+498,753NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK186,983$2.60M2.3%+186,983NewHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Saya Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GEGeneral Electric CoStock82,212$8.47M7.1%History
ZWSZurn Elkay Water Solutions CorpCOM110,333$7.09M6.0%History
DENDenbury IncCOM55,000$3.86M3.3%History
COHRCoherent Corp.COM56,500$3.35M2.8%History
DBDDiebold Nixdorf, IncCOM268,984$2.72M2.3%History