$807 Million is the total value of Sahana Capital Management LP's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC ORD | $244,933,000 | +9.9% | 3,094,157 | +1.6% | 30.35% | +14.0% |
| CMCSA | Sell | COMCAST CL A ORD | $141,687,000 | -38.3% | 2,618,503 | -40.2% | 17.56% | -36.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $89,697,000 | +7.5% | 145,372 | +15.2% | 11.12% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN | $86,982,000 | -8.7% | 714,141 | -12.3% | 10.78% | -5.3% |
| LB | New | L BRANDS ORD | $55,153,000 | – | 891,577 | +100.0% | 6.84% | – |
| MCD | New | MCDONALDS ORD | $45,950,000 | – | 205,008 | +100.0% | 5.69% | – |
| MSFT | Sell | MICROSOFT ORD | $44,776,000 | -51.2% | 189,915 | -53.9% | 5.55% | -49.4% |
| LBRDK | New | LIBERTY BROADBAND SRS C ORD | $40,584,000 | – | 270,289 | +100.0% | 5.03% | – |
| FOX | New | FOX CORPORATION ORD | $29,052,000 | – | 831,723 | +100.0% | 3.60% | – |
| FOXA | Sell | FOX CL A ORD | $16,000,000 | -82.4% | 443,100 | -85.8% | 1.98% | -81.7% |
| ATVI | New | ACTIVISION BLIZZARD ORD | $12,159,000 | – | 130,737 | +100.0% | 1.51% | – |
| Exit | FUBOTV INCput | $0 | – | -120,000 | -100.0% | -0.40% | – | |
| LBRDA | Exit | LIBERTY BROADBAND SRS C ORD | $0 | – | -125,205 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.