SAHANA CAPITAL MANAGEMENT LP

PrivateCIK: 1808275
Location

GREENWICH, CT

10
Positions
$644.61M
Total AUM (reported)
10.09M
Total Shares

Allocation by class

TOTAL AUM$644.61M10 positions
COM$470.05M72.9%
SHS$110.27M17.1%
CL A$35.74M5.5%
COM SER C$28.55M4.4%

Portfolio Concentration

Top 360.1%4–1039.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.09M
TypeSH
Market value$172.11M
26.70%
Sole
1.09M
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares420.67K
TypeSH
Market value$110.27M
17.11%
Sole
420.67K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares3.15M
TypeSH
Market value$105.31M
16.34%
Sole
3.15M
Shared
0.00
None
0.00

SIX FLAGS ENTMT CORP NEW

SOLE
COM
Shares2.09M
TypeSH
Market value$69.20M
10.73%
Sole
2.09M
Shared
0.00
None
0.00

VALVOLINE INC

SOLE
COM
Shares1.16M
TypeSH
Market value$50.07M
7.77%
Sole
1.16M
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares119.53K
TypeSH
Market value$35.74M
5.54%
Sole
119.53K
Shared
0.00
None
0.00

TEMPUR SEALY INTL INC

SOLE
COM
Shares605.81K
TypeSH
Market value$28.68M
4.45%
Sole
605.81K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares733.12K
TypeSH
Market value$28.63M
4.44%
Sole
733.12K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares520.77K
TypeSH
Market value$28.55M
4.43%
Sole
520.77K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares206.28K
TypeSH
Market value$16.06M
2.49%
Sole
206.28K
Shared
0.00
None
0.00