Saya Management L.P. 13F annual report

Saya Management L.P. is an investment fund managing more than $78.3 million ran by Anand More. There are currently 9 companies in Mr. More’s portfolio. The largest investments include DuPont de Nemours Inc and Crown, together worth $29.2 million.

$78.3 million Assets Under Management (AUM)

As of 8th August 2022, Saya Management L.P.’s top holding is 283,666 shares of DuPont de Nemours Inc currently worth over $15.8 million and making up 20.1% of the portfolio value. Relative to the number of outstanding shares of DuPont de Nemours Inc, Saya Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 146,233 shares of Crown worth $13.5 million, whose value fell 17.8% in the past six months. The third-largest holding is Transdigm worth $11.8 million and the next is Regal Rexnord Corporation worth $8.56 million, with 75,400 shares owned.

Currently, Saya Management L.P.'s portfolio is worth at least $78.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Saya Management L.P.

The Saya Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anand More serves as the Limited Partner, Chief Exec. Officer, and Portfolio Manager at Saya Management L.P..

Recent trades

In the most recent 13F filing, Saya Management L.P. revealed that it had increased its stake in DuPont de Nemours Inc and bought 17,500 additional shares worth around $1 million. This means they effectively own approximately 0.1% of the company. DuPont de Nemours Inc makes up 48.0% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

On the other hand, there are companies that Saya Management L.P. is getting rid of from its portfolio. Saya Management L.P. closed its position in Vertiv Co on 15th August 2022. It sold the previously owned 784,474 shares for $11 million. Anand More also disclosed a decreased stake in Willscot Mobil Mini Hldng Co by 0.5%. This leaves the value of the investment at $5.6 million and 172,731 shares.

One of the smallest hedge funds

The two most similar investment funds to Saya Management L.P. are Moneda Usa, Inc and Prescott Investors Profit Sharing Trust. They manage $78.3 million and $78.3 million respectively.

Anand More investment strategy

Saya Management L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 42.0% of the total portfolio value. The fund focuses on investments in the United States as 55.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25.9 billion.

The complete list of Saya Management L.P. trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
DuPont de Nemours Inc	6.57% 283,666	$15,766,000	20.14%
Crown Holdings, Inc.	50.24% 146,233	$13,478,000	17.22%
Transdigm Group Incorporated	48.76% 21,965	$11,788,000	15.06%
Vertiv Holdings Co	Closed 784,474	$10,983,000
Regal Rexnord Corporation	6.95% 75,400	$8,559,000	10.94%
Avery Dennison Corp.	11.90% 46,091	$7,461,000	9.53%
General Mtrs Co	No change 200,900	$6,381,000	8.15%
XPO Logistics Inc	No change 116,350	$5,603,000	7.16%
Willscot Mobil Mini Hldng Co	50.62% 172,731	$5,600,000	7.15%
Lithia Mtrs Inc	Closed 16,241	$4,874,000
Nutrien Ltd	28.45% 45,600	$3,634,000	4.64%
Zurn Water Solutions Corp	Closed 64,486	$2,283,000
No transactions found
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