Filed: 5/15/2024ACC: 0001578621-24-000005
📋 What this filing means
SAHANA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $646.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$646.1K
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$646.1K100.0%
Portfolio Concentration
Top 3$406.9K63.0%
4–10$239.2K37.0%
Top 3 weight
63.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
WABTEC
SOLEShares1.23M
TypeSH
Market value$178.5K
27.63%
Sole
1.23M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares539.15K
TypeSH
Market value$148.3K
22.95%
Sole
539.15K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.16M
TypeSH
Market value$80.1K
12.40%
Sole
2.16M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares230.21K
TypeSH
Market value$66.9K
10.35%
Sole
230.21K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.01M
TypeSH
Market value$50.7K
7.84%
Sole
1.01M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.84M
TypeSH
Market value$48.5K
7.51%
Sole
1.84M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares657.26K
TypeSH
Market value$37.6K
5.82%
Sole
657.26K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares796.19K
TypeSH
Market value$35.5K
5.49%
Sole
796.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.23M | SH | $178.5K 27.63% | 1.23M | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | COM | 539.15K | SH | $148.3K 22.95% | 539.15K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.16M | SH | $80.1K 12.40% | 2.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 230.21K | SH | $66.9K 10.35% | 230.21K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.01M | SH | $50.7K 7.84% | 1.01M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.84M | SH | $48.5K 7.51% | 1.84M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM | 657.26K | SH | $37.6K 5.82% | 657.26K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 796.19K | SH | $35.5K 5.49% | 796.19K | 0.00 | 0.00 |