$538 Million is the total value of Sahana Capital Management LP's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Buy | WABTEC ORD | $144,606,000 | +9.4% | 1,777,583 | +10.4% | 26.86% | +19.1% |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $142,926,000 | +30.1% | 471,158 | +100.9% | 26.55% | +41.6% |
BKNG | Buy | BOOKING HOLDINGS ORD | $84,239,000 | +3.9% | 51,265 | +10.6% | 15.65% | +13.2% |
CMCSA | Sell | COMCAST CL A ORD | $77,270,000 | -40.3% | 2,634,518 | -20.1% | 14.35% | -35.0% |
Sell | BATH AND BODY WORKS ORD | $62,844,000 | -30.9% | 1,927,717 | -43.0% | 11.67% | -24.8% | |
LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $15,006,000 | -29.1% | 203,329 | +11.1% | 2.79% | -22.8% |
SEAS | Sell | SEAWORLD ENTERTAINMENT ORD | $11,507,000 | -46.6% | 252,848 | -48.1% | 2.14% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.