Saya Management LP
- SEC CIK
- 0001715528
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- 0 vs. Q4 2021
- Portfolio value
- $111.8M
- +$382.0K (+0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 266,166 | $19.6M | 17.5% | +37,200+16.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 349,831 | $13.7M | 12.2% | +142,500+68.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 97,333 | $12.2M | 10.9% | −23,007−19.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 784,474 | $11.0M | 9.8% | +333,200+73.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 70,500 | $10.5M | 9.4% | +16,400+30.3% | Added | History |
| TDGTransDigm Group INC | COM | 14,765 | $9.62M | 8.6% | +3,100+26.6% | Added | History |
| GMGeneral Motors Co | COM | 200,900 | $8.79M | 7.9% | +58,400+41.0% | Added | History |
| XPOXPO, Inc. | COM | 116,350 | $8.47M | 7.6% | +42,800+58.2% | Added | History |
| AVYAvery Dennison Corp | COM | 41,191 | $7.17M | 6.4% | +41,191 | New | History |
| LADLithia Motors Inc | COM | 16,241 | $4.87M | 4.4% | −23,183−58.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 35,500 | $3.69M | 3.3% | +35,500 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 64,486 | $2.28M | 2.0% | +64,486 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 53,147 | $9.68M | 8.7% | History |
| MIRMirion Technologies, Inc. | COM CL A | 498,753 | $5.22M | 4.7% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 186,983 | $2.60M | 2.3% | History |