Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAYA MANAGEMENT LP | 08-16-2021 | 06-30-2021 | 14 | 129,860,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN HLDGS INC | COM | 1 | $21,197,000 | 207,384 | 16.32 | 16.94 | -39,175 | -15.89 | 06-30-2021 |
DUPONT DE NEMOURS INC | COM | 2 | $13,784,000 | 178,066 | 10.61 | 11.60 | -34,034 | -16.05 | 06-30-2021 |
LITHIA MTRS INC | COM | 3 | $11,130,000 | 32,390 | 8.57 | 32,390 | +Inf | 06-30-2021 | |
XPO LOGISTICS INC | COM | 4 | $10,625,000 | 75,950 | 8.18 | 8.20 | -18,050 | -19.20 | 06-30-2021 |