CIK: 0001715528
Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
SAYA MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q2 | 9 | $78.3M | 0 | ||
| 2022 Q1 | 12 | $111.8M | 0 | ||
| 2021 Q4 | 12 | $111.4M | 0 | ||
| 2021 Q3 | 14 | $118.9M | 0 | ||
| 2021 Q2 | 14 | $129.9M | 72 | ||
| 2021 Q1 | 14 | $141.3M | 76 | ||
| 2020 Q4 | 12 | $171.4M | 79 | ||
| 2020 Q3 | 11 | $199.3M | 42 | ||
| 2020 Q2 | 11 | $196.1M | 47 | ||
| 2020 Q1 | 13 | $175.9M | 83 | ||
| 2019 Q4 | 10 | $160.9M | 44 | ||
| 2019 Q3 | 10 | $172.1M | 60 | ||
| 2019 Q2 | 11 | $170.7M | 70 | ||
| 2019 Q1 | 10 | $156.8M | 100 | ||
| 2018 Q4 | 10 | $162.1M | 95 | ||
| 2018 Q3 | 10 | $166.1M | 87 | ||
| 2018 Q2 | 9 | $162.2M | 34 | ||
| 2018 Q1 | 10 | $159.1M | 71 | ||
| 2017 Q4 | 10 | $157.2M | 59 | ||
| 2017 Q3 | 11 | $110.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
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