$646 Thousand is the total value of Sahana Capital Management LP's 8 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC | $178,526 | +4.5% | 1,225,465 | -9.0% | 27.63% | +2.8% |
WLTW | Buy | WILLIS TOWERS WATSON | $148,267 | +105.5% | 539,153 | +80.2% | 22.95% | +102.1% |
CSX | Sell | CSX CORP | $80,137 | -6.5% | 2,161,777 | -12.6% | 12.40% | -8.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $66,905 | -30.2% | 230,207 | -6.6% | 10.36% | -31.3% |
Sell | BATH & BODY WORKS INC | $50,682 | -6.5% | 1,013,236 | -19.3% | 7.84% | -8.0% | |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $48,503 | +446.9% | 1,842,828 | +421.2% | 7.51% | +438.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $37,615 | -47.8% | 657,262 | -26.5% | 5.82% | -48.7% |
VVV | New | VALVOLINE INC | $35,486 | – | 796,194 | +100.0% | 5.49% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -477,062 | -100.0% | -3.83% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,528 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC ORD | 18 | Q2 2024 | 32.0% |
CHARTER COMMUNICATIONS INC N | 18 | Q2 2024 | 32.4% |
LIBERTY BROADBAND SRS C ORD | 14 | Q2 2024 | 12.8% |
COMCAST CL A ORD | 13 | Q1 2023 | 31.4% |
BATH & BODY WORKS INC | 13 | Q2 2024 | 16.3% |
BOOKING HOLDINGS ORD | 10 | Q4 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% |
CSX CORP | 4 | Q2 2024 | 16.3% |
View Sahana Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.