Filed: 2/14/2024ACC: 0001808275-24-000004
📋 What this filing means
SAHANA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $635.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$635.6K
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$635.6K100.0%
Portfolio Concentration
Top 3$352.4K55.5%
4–10$283.1K44.5%
Top 3 weight
55.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
WABTEC
SOLEShares1.35M
TypeSH
Market value$170.9K
26.88%
Sole
1.35M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares246.57K
TypeSH
Market value$95.8K
15.08%
Sole
246.57K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.47M
TypeSH
Market value$85.7K
13.49%
Sole
2.47M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares299.14K
TypeSH
Market value$72.2K
11.35%
Sole
299.14K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares894.12K
TypeSH
Market value$72.1K
11.34%
Sole
894.12K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.26M
TypeSH
Market value$54.2K
8.53%
Sole
1.26M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.53K
TypeSH
Market value$51.5K
8.11%
Sole
14.53K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares477.06K
TypeSH
Market value$24.3K
3.83%
Sole
477.06K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares353.57K
TypeSH
Market value$8.9K
1.40%
Sole
353.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.35M | SH | $170.9K 26.88% | 1.35M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 246.57K | SH | $95.8K 15.08% | 246.57K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.47M | SH | $85.7K 13.49% | 2.47M | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | COM | 299.14K | SH | $72.2K 11.35% | 299.14K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM | 894.12K | SH | $72.1K 11.34% | 894.12K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.26M | SH | $54.2K 8.53% | 1.26M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.53K | SH | $51.5K 8.11% | 14.53K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 477.06K | SH | $24.3K 3.83% | 477.06K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 353.57K | SH | $8.9K 1.40% | 353.57K | 0.00 | 0.00 |