Saya Management LP Q3 2022 Holdings: The Rise and Fall of Top Stocks

Saya Management LP, a well-known investment management firm, has recently filed its quarterly 13F report with the Security and Exchange Commission (SEC). As always, investors and analysts are keen to know what changes the firm has made to its portfolio.

Saya Management LP's Q3 2022 holdings have shown a significant shift, with the firm selling off all of its shares in several top-performing stocks. Dupont De Nemours Inc., Crown Holdings Inc., and Transdigm Group Inc., are among the companies that the firm has completely divested.

Dupont De Nemours Inc., which was once a major holding in the firm's portfolio, has seen a dramatic change in its position. In Q2 2022, Saya Management LP held 283,666 shares of the company worth $15.8 million. However, in the subsequent quarter, the firm completely sold off all its Dupont De Nemours shares, resulting in a 100% change in holdings.

Similarly, Saya Management LP has also sold off all its holdings in Crown Holdings Inc. and Transdigm Group Inc. with a 100% change in holdings.

Apart from these top-performing stocks, the firm has also sold off all its shares in Avery Dennison Corp, General Motors Co, and XPO Logistics Inc. Saya Management LP held 46,091 shares of Avery Dennison Corp worth $7.46 million, 200,900 shares of General Motors Co worth $6.38 million, and 116,350 shares of XPO Logistics Inc worth $5.6 million in Q2 2022. However, in Q3 2022, the firm completely divested of these shares, resulting in a 100% change in holdings.

It's noteworthy that the firm had no new purchases in Q3 2022. However, it still has holdings in several top-performing companies such as Willscot Mobil Mini Hldng Co and Nutrien Ltd. Saya Management LP held 172,731 shares of Willscot Mobil Mini Hldng Co worth $5.6 million and 45,600 shares of Nutrien Ltd worth $3.6 million in Q2 2022. These holdings remained unchanged in Q3 2022.

In conclusion, Saya Management LP's Q3 2022 13F report shows a substantial shift in the firm's portfolio, with the complete divestment of some of its top-performing stocks. Investors and analysts will be keen to understand the reasons behind these changes and how they may impact the firm's future performance.