Sahana Capital Management LP - Q2 2022 holdings

$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 SellWABTEC ORD$132,149,000
-23.5%
1,610,000
-10.4%
22.55%
-2.9%
CMCSA SellCOMCAST CL A ORD$129,403,000
-28.4%
3,297,741
-14.5%
22.08%
-9.0%
CHTR SellCHARTER COMMUNICATIONS CL A ORD$109,860,000
-15.3%
234,477
-1.4%
18.74%
+7.6%
BuyBATH AND BODY WORKS ORD$90,984,000
-24.9%
3,379,804
+33.3%
15.52%
-4.6%
BKNG BuyBOOKING HOLDINGS ORD$81,038,000
-21.0%
46,334
+6.1%
13.83%
+0.4%
SEAS NewSEAWORLD ENTERTAINMENT ORD$21,535,000487,434
+100.0%
3.67%
LBRDK SellLIBERTY 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
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.

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