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Reported Holdings Of The
SAYA Management LP

Legal Name: SAYA MANAGEMENT LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
NRG ENERGY INC (629377508) 868,890 $30,515k
RPM INTERNATIONAL (749685103) 396,283 $24,217k
L3 TECHNOLOGIES INC (502413107) 127,108 $24,040k
TRANSDIGM GROUP INC COM (893641100) 47,856 $23,153k
AMETEK INC (031100100) 196,087 $17,813k
CROWN HOLDINGS INC (228368106) 280,125 $17,116k
WASTE CONNECTIONS INC (94106B101) 120,351 $11,503k
STERICYCLE INC (858912108) 212,256 $10,135k
Ball Corp. (058498106) 82,868 $5,800k
DHT Holdings Inc (Y2065G121) 852,246 $5,037k
FLEX LNG LTD (G35947202) 120,385 $1,420k

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