Filed: 8/14/2024ACC: 0001808275-24-000005
📋 What this filing means
SAHANA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $644.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$644.61M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$470.05M72.9%
SHS$110.27M17.1%
CL A$35.74M5.5%
COM SER C$28.55M4.4%
Portfolio Concentration
Top 3$387.69M60.1%
4–10$256.92M39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
10.09M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
WABTEC
SOLEShares1.09M
TypeSH
Market value$172.11M
26.70%
Sole
1.09M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares420.67K
TypeSH
Market value$110.27M
17.11%
Sole
420.67K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.15M
TypeSH
Market value$105.31M
16.34%
Sole
3.15M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.09M
TypeSH
Market value$69.20M
10.73%
Sole
2.09M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.16M
TypeSH
Market value$50.07M
7.77%
Sole
1.16M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares119.53K
TypeSH
Market value$35.74M
5.54%
Sole
119.53K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares605.81K
TypeSH
Market value$28.68M
4.45%
Sole
605.81K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares733.12K
TypeSH
Market value$28.63M
4.44%
Sole
733.12K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares520.77K
TypeSH
Market value$28.55M
4.43%
Sole
520.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares206.28K
TypeSH
Market value$16.06M
2.49%
Sole
206.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.09M | SH | $172.11M 26.70% | 1.09M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 420.67K | SH | $110.27M 17.11% | 420.67K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.15M | SH | $105.31M 16.34% | 3.15M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.09M | SH | $69.20M 10.73% | 2.09M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.16M | SH | $50.07M 7.77% | 1.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 119.53K | SH | $35.74M 5.54% | 119.53K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 605.81K | SH | $28.68M 4.45% | 605.81K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 733.12K | SH | $28.63M 4.44% | 733.12K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 520.77K | SH | $28.55M 4.43% | 520.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 206.28K | SH | $16.06M 2.49% | 206.28K | 0.00 | 0.00 |