SAYA MANAGEMENT LP

CIK

1715528

Location

NEW YORK, NY

Portfolio Value

Micro $78,270,376

Diversification

Diversified

Filing Date

Global Rank

#6,214 / 6,855 ▼ 196 · as of Jun 2022

Top Industry

Packaging & Containers 26.8%

Period ended 4 years ago

Filed Aug 15, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

71.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.9 quarters, but 17.2% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2022-06-30, active share 99.3%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

9 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

20.1%

+2.6 pts

Top 5

72.9%

+13.0 pts

Top 10

100.0%

+5.3 pts

HHI

1,330

Diversified+302

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	40.3%	$31,550,725	4
Consumer Cyclical	34.9%	$27,319,629	3
Basic Materials	24.8%	$19,400,022	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CCK	Crown Holdings, Inc.	+48,900	146,233	$13,478,295
DD	DuPont de Nemours, Inc.	+17,500	283,666	$15,766,158
NTR	Nutrien Ltd.	+10,100	45,600	$3,633,864
TDG	TransDigm Group INC	+7,200	21,965	$11,787,956
RRX	Regal Rexnord Corp	+4,900	75,400	$8,559,408
AVY	Avery Dennison Corp	+4,900	46,091	$7,460,750
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WSC	WillScot Holdings Corp	−177,100	172,731	$5,599,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	784,474	$10,982,636
LAD	Lithia Motors Inc	16,241	$4,874,248
ZWS	Zurn Elkay Water Solutions Corp	64,486	$2,282,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $78,270,376 total · filing declares 9 positions · $78,270,000 · as of Jun 30, 2022

All sectors Basic Materials Consumer Cyclical Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Added	283,666	+17,500	$15,766,158	−19.5%	6	$75.27	20.14%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	146,233	+48,900	$13,478,295	+10.7%	10+	before history	17.22%
TDG	TransDigm Group INC Industrials	Added	21,965	+7,200	$11,787,956	+22.5%	7	$580.99	15.06%
RRX	Regal Rexnord Corp Industrials	Added	75,400	+4,900	$8,559,408	−18.4%	3	$156.74	10.94%
AVY	Avery Dennison Corp Consumer Cyclical	Added	46,091	+4,900	$7,460,750	+4.1%	2	$184.29	9.53%
GM	General Motors Co Consumer Cyclical	Held	200,900	0	$6,380,584	−27.4%	6	$52.25	8.15%
XPO	XPO, Inc. Industrials	Held	116,350	0	$5,603,422	−33.8%	7	$64.68	7.16%
WSC	WillScot Holdings Corp Industrials	Reduced	172,731	-177,100	$5,599,939	−59.1%	4	$33.31	7.15%
NTR	Nutrien Ltd. Basic Materials	Added	45,600	+10,100	$3,633,864	−1.6%	2	$86.02	4.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.