$598 Thousand is the total value of Sahana Capital Management LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC | $173,246 | +0.1% | 1,630,240 | +3.4% | 28.98% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $154,340 | +1.4% | 350,917 | -15.3% | 25.82% | -8.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $76,600 | +22.9% | 838,807 | +7.8% | 12.81% | +11.3% |
| Buy | BATH & BODY WORKS INC | $66,928 | +3.2% | 1,980,112 | +14.5% | 11.20% | -6.5% | |
| CSX | New | CSX CORP | $65,920 | – | 2,143,732 | +100.0% | 11.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,994 | -10.6% | 16,211 | -21.7% | 8.36% | -19.0% |
| TPX | New | TEMPUR SEALY INTL INC | $10,811 | – | 249,441 | +100.0% | 1.81% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -126,833 | -100.0% | -1.31% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -300,000 | -100.0% | -2.08% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -564,623 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.