SAYA MANAGEMENT LP

SAYA MANAGEMENT LP latest Q4_2020 13F filings reported $171,397,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -13.98%. This fund has 12 securities concentrations of 100% weights.

SAYA MANAGEMENT LP largest holding is Crown Holdings Inc. with weight of 17.37% and $29,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$171,397,000-13.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKDECR$29,773-6.62%17.37%$100.20-128.37%297,139
VERTIV HOLDINGS COVRTINCR$23,7683.95%13.87%$18.67-103.57%1,273,041
JOHNSON CTLS INTL PLCJCIBUY$16,0740.00%9.38%$46.590.00%345,000
MASCO CORPMASINCR$15,8282.37%9.23%$54.93-97.25%288,149
L3HARRIS TECHNOLOGIES INCLHXDECR$15,601-34.32%9.10%$189.02-140.99%82,536
NRG ENERGY INCNRGDECR$14,586-49.71%8.51%$37.55-158.83%388,430
HONEYWELL INTL INCHONBUY$13,4640.00%7.86%$212.700.00%63,300
LITHIA MTRS INCLADDECR$11,412-28.99%6.66%$292.66-144.69%38,994
TRANSDIGM GROUP INCTDGBUY$11,1390.00%6.50%$618.830.00%18,000
XPO LOGISTICS INCXPOBUY$10,7040.00%6.25%$119.200.00%89,800
MARATHON PETE CORPMPCBUY$5,0910.00%2.97%$41.360.00%123,100
NVR INCNVRINCR$3,95749.10%2.31%$4079.38-50.77%970
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0