Filed: 5/15/2023ACC: 0000929638-23-001475
📋 What this filing means
SAHANA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $608.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$608.3K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$608.3K100.0%
Portfolio Concentration
Top 3$448.2K73.7%
4–10$160.1K26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CHARTER COMMUNICATIONS CL A ORD
SOLEShares551.16K
TypeSH
Market value$197.1K
32.40%
Sole
551.16K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares1.66M
TypeSH
Market value$168.1K
27.64%
Sole
1.66M
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares31.29K
TypeSH
Market value$83.0K
13.64%
Sole
31.29K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares2.27M
TypeSH
Market value$83.0K
13.64%
Sole
2.27M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares557.40K
TypeSH
Market value$45.5K
7.49%
Sole
557.40K
Shared
0.00
None
0.00
COMCAST CL A ORD
SOLEShares495.03K
TypeSH
Market value$18.8K
3.09%
Sole
495.03K
Shared
0.00
None
0.00
RENTOKIL INITIAL ADS ECH REP 5 ORD
SOLEShares350K
TypeSH
Market value$12.8K
2.10%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS CL A ORDSOLE | COM | 551.16K | SH | $197.1K 32.40% | 551.16K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 1.66M | SH | $168.1K 27.64% | 1.66M | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 31.29K | SH | $83.0K 13.64% | 31.29K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 2.27M | SH | $83.0K 13.64% | 2.27M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM | 557.40K | SH | $45.5K 7.49% | 557.40K | 0.00 | 0.00 |
COMCAST CL A ORDSOLE | COM | 495.03K | SH | $18.8K 3.09% | 495.03K | 0.00 | 0.00 |
RENTOKIL INITIAL ADS ECH REP 5 ORDSOLE | COM | 350K | SH | $12.8K 2.10% | 350K | 0.00 | 0.00 |