SAYA MANAGEMENT LP

CIK

1715528

Location

NEW YORK, NY

Portfolio Value

Micro $80,020,378

Diversification

Diversified

Filing Date

Global Rank

#4,613 / 6,728 ▼ 279 · as of Jun 2022

Top Industry

Packaging & Containers 26.2%

3Y Alpha vs SPY

+2.3%

Period ended 4 years ago

Filed Aug 15, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.7%

+3.0 pts

Top 5

76.3%

+12.9 pts

Top 10

100.0%

+5.3 pts

HHI

1,464

Diversified+329

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	36.6%	$29,276,728	4
Consumer Cyclical	34.1%	$27,319,629	3
Basic Materials	29.3%	$23,424,021	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	$19,790,157
NTR	Nutrien Ltd.	+10,100	45,600	$3,633,864
TDG	TransDigm Group INC	+7,200	21,965	$11,787,956
AVY	Avery Dennison Corp	+4,900	46,091	$7,460,750
RRX	Regal Rexnord Corp	+4,900	75,400	$8,559,408
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 positions · $80,020,378 total · as of Jun 30, 2022

All sectors Basic Materials Consumer Cyclical Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Added	283,666	+17,500	$19,790,157	−19.5%	24.73%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	146,233	+48,900	$13,478,295	+10.7%	16.84%
TDG	TransDigm Group INC Industrials	Added	21,965	+7,200	$11,787,956	+22.5%	14.73%
RRX	Regal Rexnord Corp Industrials	Added	75,400	+4,900	$8,559,408	−18.4%	10.70%
AVY	Avery Dennison Corp Consumer Cyclical	Added	46,091	+4,900	$7,460,750	+4.1%	9.32%
GM	General Motors Co Consumer Cyclical	Held	200,900	0	$6,380,584	−27.4%	7.97%
WSC	WillScot Holdings Corp Industrials	Reduced	172,731	-177,100	$5,599,939	−59.1%	7.00%
NTR	Nutrien Ltd. Basic Materials	Added	45,600	+10,100	$3,633,864	−1.6%	4.54%
XPO	XPO, Inc. Industrials	Held	116,350	0	$3,329,425	−33.8%	4.16%