$744 Million is the total value of Sahana Capital Management LP's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CL A ORD | $180,688,000 | -0.5% | 3,859,205 | +7.0% | 24.27% | +18.9% |
WAB | Sell | WABTEC ORD | $172,849,000 | -11.6% | 1,797,327 | -15.3% | 23.22% | +5.6% |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $129,710,000 | +83.4% | 237,773 | +119.2% | 17.42% | +119.1% |
Buy | BATH AND BODY WORKS ORD | $121,176,000 | +72.8% | 2,535,057 | +152.4% | 16.28% | +106.5% | |
BKNG | Sell | BOOKING HOLDINGS ORD | $102,517,000 | -29.7% | 43,653 | -28.2% | 13.77% | -16.0% |
LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $37,508,000 | -15.9% | 277,183 | +0.2% | 5.04% | +0.5% |
Exit | WAB Jan2 100.0 Ccall | $0 | – | -150,000 | -100.0% | -1.55% | – | |
SIX | Exit | SIX FLAGS ENTERTAINMENT ORD | $0 | – | -516,379 | -100.0% | -2.47% | – |
Exit | CMCS Jan2 65.0 Ccall | $0 | – | -941,000 | -100.0% | -5.32% | – | |
MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -276,715 | -100.0% | -5.41% | – |
ATVI | Exit | ACTIVISION BLIZZARD ORD | $0 | – | -747,474 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC ORD | 15 | Q3 2023 | 32.0% |
CHARTER COMMUNICATIONS INC N | 15 | Q3 2023 | 32.4% |
COMCAST CL A ORD | 13 | Q1 2023 | 31.4% |
LIBERTY BROADBAND SRS C ORD | 11 | Q3 2023 | 12.8% |
BATH & BODY WORKS INC | 10 | Q3 2023 | 16.3% |
BOOKING HOLDINGS ORD | 9 | Q3 2023 | 16.4% |
MICROSOFT ORD | 7 | Q3 2021 | 14.5% |
MARSH & MCLENNAN ORD | 7 | Q4 2021 | 11.4% |
FOX CL A ORD | 5 | Q1 2021 | 19.9% |
ACTIVISION BLIZZARD ORD | 4 | Q4 2021 | 8.8% |
View Sahana Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Sahana Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.