Sahana Capital Management LP - Q1 2022 holdings

$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 BuyCOMCAST CL A ORD$180,688,000
-0.5%
3,859,205
+7.0%
24.27%
+18.9%
WAB SellWABTEC ORD$172,849,000
-11.6%
1,797,327
-15.3%
23.22%
+5.6%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$129,710,000
+83.4%
237,773
+119.2%
17.42%
+119.1%
BuyBATH AND BODY WORKS ORD$121,176,000
+72.8%
2,535,057
+152.4%
16.28%
+106.5%
BKNG SellBOOKING HOLDINGS ORD$102,517,000
-29.7%
43,653
-28.2%
13.77%
-16.0%
LBRDK BuyLIBERTY BROADBAND SRS C ORD$37,508,000
-15.9%
277,183
+0.2%
5.04%
+0.5%
ExitWAB Jan2 100.0 Ccall$0-150,000
-100.0%
-1.55%
SIX ExitSIX FLAGS ENTERTAINMENT ORD$0-516,379
-100.0%
-2.47%
ExitCMCS Jan2 65.0 Ccall$0-941,000
-100.0%
-5.32%
MMC ExitMARSH & MCLENNAN ORD$0-276,715
-100.0%
-5.41%
ATVI ExitACTIVISION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WABTEC ORD15Q3 202332.0%
CHARTER COMMUNICATIONS INC N15Q3 202332.4%
COMCAST CL A ORD13Q1 202331.4%
LIBERTY BROADBAND SRS C ORD11Q3 202312.8%
BATH & BODY WORKS INC10Q3 202316.3%
BOOKING HOLDINGS ORD9Q3 202316.4%
MICROSOFT ORD7Q3 202114.5%
MARSH & MCLENNAN ORD7Q4 202111.4%
FOX CL A ORD5Q1 202119.9%
ACTIVISION BLIZZARD ORD4Q4 20218.8%

View Sahana Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sahana Capital Management LP's complete filings history.

Compare quarters

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