$608 Thousand is the total value of Sahana Capital Management LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $197,099 | +6.7% | 551,157 | +1.1% | 32.40% | +6.6% |
| WAB | Sell | WABTEC ORD | $168,119 | -1.0% | 1,663,554 | -2.2% | 27.64% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS ORD | $82,991 | -10.2% | 31,289 | -31.7% | 13.64% | -10.2% |
| Buy | BATH AND BODY WORKS ORD | $82,986 | -2.3% | 2,268,626 | +12.5% | 13.64% | -2.4% | |
| LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $45,540 | +3.4% | 557,404 | -3.4% | 7.49% | +3.4% |
| CMCSA | Sell | COMCAST CL A ORD | $18,767 | -41.6% | 495,028 | -46.2% | 3.08% | -41.7% |
| RTOKY | New | RENTOKIL INITIAL ADS ECH REP 5 ORD | $12,779 | – | 350,000 | +100.0% | 2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.