Saya Management LP Closed Holding Positions

Saya Management LP

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 15, 2022
784,474
$8.22 - $14.58 $6.45M - $11.4M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,241
$254.52 - $311.12 $4.13M - $5.05M
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
64,486
$26.25 - $36.24 $1.69M - $2.34M
PRM
Perimeter Solutions, Sa

Basic Materials
Q1 2022 Filed on May 16, 2022
186,983
$10.96 - $14.25 $2.05M - $2.66M
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
498,753
$7.58 - $10.71 $3.78M - $5.34M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,147
$123.76 - $188.25 $6.58M - $10M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
268,984
$7.96 - $11.14 $2.14M - $3M
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
55,000
$67.68 - $90.5 $3.72M - $4.98M
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56,500
$54.61 - $70.5 $3.09M - $3.98M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
110,333
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
82,212
$89.98 - $111.29 $7.4M - $9.15M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
59,259
$52.73 - $63.26 $3.12M - $3.75M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
653,900
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
260,074
N/A
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
76,469
$57.6 - $67.11 $4.4M - $5.13M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
38,636
$203.62 - $223.72 $7.87M - $8.64M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
970
$3930.0 - $4776.41 $3.81M - $4.63M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
123,100
$40.75 - $58.18 $5.02M - $7.16M
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
388,430
$35.78 - $43.93 $13.9M - $17.1M
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 17, 2021
345,000
$46.18 - $62.29 $15.9M - $21.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
35,507
$263.87 - $312.67 $9.37M - $11.1M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
36,400
$64.95 - $78.82 $2.36M - $2.87M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
113,130
$162.55 - $190.94 $18.4M - $21.6M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
85,048
$59.59 - $69.8 $5.07M - $5.94M
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
186,983
$74.11 - $86.98 $13.9M - $16.3M
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
213,639
$69.47 - $84.67 $14.8M - $18.1M
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
224,680
$12.16 - $16.95 $2.73M - $3.81M
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
154,770
$5.04 - $8.46 $780K - $1.31M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
100,800
$7.92 - $12.14 $798K - $1.22M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
253,070
$53.82 - $68.67 $13.6M - $17.4M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
341,831
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
116,251
$71.47 - $104.67 $8.31M - $12.2M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
337,851
N/A
AME
Ametek Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
200,387
$85.98 - $100.14 $17.2M - $20.1M
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
212,256
$42.84 - $52.51 $9.09M - $11.1M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
127,108
N/A
FLNG
Flex Lng Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
120,385
$9.3 - $13.53 $1.12M - $1.63M
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
150,108
N/A
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 14, 2019
115,527
$125.38 - $141.04 $14.5M - $16.3M
BCO
Brinks CO

Industrials
Q1 2019 Filed on May 15, 2019
279,457
$64.15 - $79.76 $17.9M - $22.3M
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 15, 2019
21,700
$126.8 - $146.77 $2.75M - $3.18M
Willscot Corp
Q1 2019 Filed on May 15, 2019
604,418
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 14, 2019
204,127
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
74,612
$153.43 - $198.26 $11.4M - $14.8M
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
360,822
$63.75 - $73.12 $23M - $26.4M
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
277,450
$42.06 - $56.77 $11.7M - $15.8M
Flir Sys Inc
Q2 2018 Filed on Aug 14, 2018
252,152
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
226,561
$38.05 - $46.25 $8.62M - $10.5M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
111,587
$68.45 - $78.85 $7.64M - $8.8M
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