Filed: 11/14/2022ACC: 0001567619-22-019993
📋 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 $538.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$538.4K
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$538.4K100.0%
Portfolio Concentration
Top 3$371.8K69.1%
4–10$166.6K30.9%
Top 3 weight
69.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
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:
WABTEC ORD
SOLEShares1.78M
TypeSH
Market value$144.6K
26.86%
Sole
1.78M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS CL A ORD
SOLEShares471.16K
TypeSH
Market value$142.9K
26.55%
Sole
471.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares51.27K
TypeSH
Market value$84.2K
15.65%
Sole
51.27K
Shared
0.00
None
0.00
COMCAST CL A ORD
SOLEShares2.63M
TypeSH
Market value$77.3K
14.35%
Sole
2.63M
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares1.93M
TypeSH
Market value$62.8K
11.67%
Sole
1.93M
Shared
0.00
None
0.00
LIBERTY BROADBAND SRS C ORD
SOLEShares203.33K
TypeSH
Market value$15.0K
2.79%
Sole
203.33K
Shared
0.00
None
0.00
SEAWORLD ENTERTAINMENT ORD
SOLEShares252.85K
TypeSH
Market value$11.5K
2.14%
Sole
252.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTEC ORDSOLE | COM | 1.78M | SH | $144.6K 26.86% | 1.78M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS CL A ORDSOLE | COM | 471.16K | SH | $142.9K 26.55% | 471.16K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 51.27K | SH | $84.2K 15.65% | 51.27K | 0.00 | 0.00 |
COMCAST CL A ORDSOLE | COM | 2.63M | SH | $77.3K 14.35% | 2.63M | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | COM | 1.93M | SH | $62.8K 11.67% | 1.93M | 0.00 | 0.00 |
LIBERTY BROADBAND SRS C ORDSOLE | COM | 203.33K | SH | $15.0K 2.79% | 203.33K | 0.00 | 0.00 |
SEAWORLD ENTERTAINMENT ORDSOLE | COM | 252.85K | SH | $11.5K 2.14% | 252.85K | 0.00 | 0.00 |