Filed: 11/14/2023ACC: 0001808275-23-000013
📋 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 $597.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$597.8K
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$597.8K100.0%
Portfolio Concentration
Top 3$404.2K67.6%
4–10$193.7K32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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
SOLEShares1.63M
TypeSH
Market value$173.2K
28.98%
Sole
1.63M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares350.92K
TypeSH
Market value$154.3K
25.82%
Sole
350.92K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares838.81K
TypeSH
Market value$76.6K
12.81%
Sole
838.81K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.98M
TypeSH
Market value$66.9K
11.19%
Sole
1.98M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.14M
TypeSH
Market value$65.9K
11.03%
Sole
2.14M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.21K
TypeSH
Market value$50.0K
8.36%
Sole
16.21K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares249.44K
TypeSH
Market value$10.8K
1.81%
Sole
249.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.63M | SH | $173.2K 28.98% | 1.63M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 350.92K | SH | $154.3K 25.82% | 350.92K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM | 838.81K | SH | $76.6K 12.81% | 838.81K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.98M | SH | $66.9K 11.19% | 1.98M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.14M | SH | $65.9K 11.03% | 2.14M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.21K | SH | $50.0K 8.36% | 16.21K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 249.44K | SH | $10.8K 1.81% | 249.44K | 0.00 | 0.00 |