Saya Management

Latest statistics and disclosures from Saya Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CCK, VRT, JCI, MAS, LHX, and represent 58.95% of Saya Management's stock portfolio.
  • Added to shares of these 7 stocks: JCI (+$16M), HON (+$14M), TDG (+$11M), XPO (+$11M), MPC (+$5.1M), NVR, MAS.
  • Started 5 new stock positions in JCI, HON, MPC, TDG, XPO.
  • Reduced shares in these 9 stocks: , NRG (-$21M), SWK (-$18M), CCK (-$12M), LHX (-$11M), APD (-$11M), LAD (-$9.2M), , VRT.
  • Sold out of its positions in APD, CP, DHI, SWK.
  • Saya Management was a net seller of stock by $-53M.
  • Saya Management has $171M in assets under management (AUM), dropping by -13.98%.

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Positions held by SAYA MANAGEMENT LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saya Management

Companies in the Saya Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings (CCK) 17.4 $30M -28% 297k 100.20
Vertiv Holdings Com Cl A (VRT) 13.9 $24M -3% 1.3M 18.67
Johnson Ctls Intl SHS (JCI) 9.4 $16M NEW 345k 46.59
Masco Corporation (MAS) 9.2 $16M +2% 288k 54.93
L3harris Technologies (LHX) 9.1 $16M -40% 83k 189.02
Nrg Energy Com New (NRG) 8.5 $15M -58% 388k 37.55
Honeywell International (HON) 7.9 $14M NEW 63k 212.70
Lithia Mtrs Cl A (LAD) 6.7 $11M -44% 39k 292.66
TransDigm Group Incorporated (TDG) 6.5 $11M NEW 18k 618.83
Xpo Logistics Inc equity (XPO) 6.2 $11M NEW 90k 119.20
Marathon Petroleum Corp (MPC) 3.0 $5.1M NEW 123k 41.36
NVR (NVR) 2.3 $4.0M +49% 970.00 4079.38

Past Filings by Saya Management

SEC 13F filings are viewable for Saya Management going back to 2017