$608 Thousand is the total value of Sahana Capital Management LP's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $184,788 | -99.9% | 544,937 | +15.7% | 30.39% | +14.5% |
| WAB | Sell | WABTEC ORD | $169,783 | -99.9% | 1,701,067 | -4.3% | 27.92% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS ORD | $92,372 | -99.9% | 45,836 | -10.6% | 15.19% | -2.9% |
| Buy | BATH AND BODY WORKS ORD | $84,976 | -99.9% | 2,016,508 | +4.6% | 13.97% | +19.7% | |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $44,022 | -99.7% | 577,184 | +183.9% | 7.24% | +159.7% |
| CMCSA | Sell | COMCAST CL A ORD | $32,161 | -100.0% | 919,662 | -65.1% | 5.29% | -63.1% |
| SEAS | Exit | SEAWORLD ENTERTAINMENT ORD | $0 | – | -252,848 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.