$889 Million is the total value of Sahana Capital Management LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC ORD | $195,499,000 | -23.6% | 2,122,456 | -28.5% | 21.98% | -24.9% |
| CMCSA | Buy | COMCAST CL A ORD | $181,589,000 | +23.2% | 3,607,959 | +37.0% | 20.42% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS ORD | $145,830,000 | +93.0% | 60,782 | +90.9% | 16.40% | +89.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $70,734,000 | +34.4% | 108,493 | +50.0% | 7.95% | +32.2% |
| Sell | BATH AND BODY WORKS ORD | $70,107,000 | -4.6% | 1,004,547 | -13.9% | 7.88% | -6.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD ORD | $49,729,000 | -35.5% | 747,474 | -25.0% | 5.59% | -36.6% |
| MMC | Sell | MARSH & MCLENNAN ORD | $48,099,000 | -38.5% | 276,715 | -46.4% | 5.41% | -39.5% |
| Buy | CMCS Jan2 65.0 Ccall | $47,361,000 | +69.4% | 941,000 | +88.2% | 5.32% | +66.6% | |
| LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $44,574,000 | -18.1% | 276,683 | -12.2% | 5.01% | -19.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT ORD | $21,987,000 | – | 516,379 | +100.0% | 2.47% | – |
| New | WAB Jan2 100.0 Ccall | $13,817,000 | – | 150,000 | +100.0% | 1.55% | – | |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -113,085 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.