$586 Million is the total value of Sahana Capital Management LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC ORD | $132,149,000 | -23.5% | 1,610,000 | -10.4% | 22.55% | -2.9% |
CMCSA | Sell | COMCAST CL A ORD | $129,403,000 | -28.4% | 3,297,741 | -14.5% | 22.08% | -9.0% |
CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $109,860,000 | -15.3% | 234,477 | -1.4% | 18.74% | +7.6% |
Buy | BATH AND BODY WORKS ORD | $90,984,000 | -24.9% | 3,379,804 | +33.3% | 15.52% | -4.6% | |
BKNG | Buy | BOOKING HOLDINGS ORD | $81,038,000 | -21.0% | 46,334 | +6.1% | 13.83% | +0.4% |
SEAS | New | SEAWORLD ENTERTAINMENT ORD | $21,535,000 | – | 487,434 | +100.0% | 3.67% | – |
LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $21,156,000 | -43.6% | 182,946 | -34.0% | 3.61% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.