Filed: 2/14/2023ACC: 0000929638-23-000526
📋 What this filing means
SAHANA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $608.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$608.1K
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$608.1K100.0%
Portfolio Concentration
Top 3$446.9K73.5%
4–10$161.2K26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CHARTER COMMUNICATIONS CL A ORD
SOLEShares544.94K
TypeSH
Market value$184.8K
30.39%
Sole
544.94K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares1.70M
TypeSH
Market value$169.8K
27.92%
Sole
1.70M
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares45.84K
TypeSH
Market value$92.4K
15.19%
Sole
45.84K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.02M
TypeSH
Market value$85.0K
13.97%
Sole
2.02M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares577.18K
TypeSH
Market value$44.0K
7.24%
Sole
577.18K
Shared
0.00
None
0.00
COMCAST CL A ORD
SOLEShares919.66K
TypeSH
Market value$32.2K
5.29%
Sole
919.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS CL A ORDSOLE | COM | 544.94K | SH | $184.8K 30.39% | 544.94K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 1.70M | SH | $169.8K 27.92% | 1.70M | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 45.84K | SH | $92.4K 15.19% | 45.84K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.02M | SH | $85.0K 13.97% | 2.02M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM | 577.18K | SH | $44.0K 7.24% | 577.18K | 0.00 | 0.00 |
COMCAST CL A ORDSOLE | COM | 919.66K | SH | $32.2K 5.29% | 919.66K | 0.00 | 0.00 |