Filed: 8/14/2023ACC: 0001808275-23-000011
📋 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 $541.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$541.4K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$541.4K100.0%
Portfolio Concentration
Top 3$390.1K72.1%
4–10$151.3K27.9%
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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
SOLEShares1.58M
TypeSH
Market value$173.0K
31.95%
Sole
1.58M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares414.48K
TypeSH
Market value$152.3K
28.12%
Sole
414.48K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.73M
TypeSH
Market value$64.8K
11.98%
Sole
1.73M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares777.94K
TypeSH
Market value$62.3K
11.51%
Sole
777.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.70K
TypeSH
Market value$55.9K
10.32%
Sole
20.70K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares564.62K
TypeSH
Market value$14.7K
2.72%
Sole
564.62K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares300K
TypeSH
Market value$11.3K
2.08%
Sole
300K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares126.83K
TypeSH
Market value$7.1K
1.31%
Sole
126.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.58M | SH | $173.0K 31.95% | 1.58M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 414.48K | SH | $152.3K 28.12% | 414.48K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.73M | SH | $64.8K 11.98% | 1.73M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM | 777.94K | SH | $62.3K 11.51% | 777.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.70K | SH | $55.9K 10.32% | 20.70K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM | 564.62K | SH | $14.7K 2.72% | 564.62K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 300K | SH | $11.3K 2.08% | 300K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 126.83K | SH | $7.1K 1.31% | 126.83K | 0.00 | 0.00 |