Institutional Manager · CIK 0001808275
Sahana Capital Management LP
GREENWICH, CT · File #028-20280
Latest AUM
$644.6M
Positions
10
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHARTER COMMUNICATIONS INC N | 16119P108 | -110,673 | -$33.1M | +$68.8M |
| ADD | CSX CORP | 126408103 | +986,543 | +$33.0M | +$72.2M |
| REDUCE | WILLIS TOWERS WATSON PLC LTD | G96629103 | -118,488 | -$31.1M | +$141.2M |
| NEW | TEMPUR SEALY INTL INC | 88023U101 | +605,807 | +$28.7M | $0 |
| REDUCE | WABTEC | 929740108 | -136,534 | -$21.6M | +$193.5M |
| NEW | STARBUCKS CORP | 855244109 | +206,285 | +$16.1M | $0 |
| ADD | VALVOLINE INC | 92047W101 | +362,841 | +$15.7M | +$34.4M |
| REDUCE | BATH & BODY WORKS INC | 070830104 | -280,117 | -$10.9M | +$39.5M |
| ADD | SIX FLAGS ENTMT CORP NEW | 83001A102 | +245,173 | +$8.1M | +$61.0M |
| REDUCE | LIBERTY BROADBAND CORP | 530307305 | -136,493 | -$7.5M | +$36.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $644.6M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $646,121
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $597,839
Top 10 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 1,088,931 | $172.1M | 26.70% |
| 2 | WILLIS TOWERS WATSON PLC LTD | G96629103 | 420,665 | $110.3M | 17.11% |
| 3 | CSX CORP | 126408103 | 3,148,320 | $105.3M | 16.34% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 2,088,001 | $69.2M | 10.73% |
| 5 | VALVOLINE INC | 92047W101 | 1,159,035 | $50.1M | 7.77% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 119,534 | $35.7M | 5.54% |
| 7 | TEMPUR SEALY INTL INC | 88023U101 | 605,807 | $28.7M | 4.45% |
| 8 | BATH & BODY WORKS INC | 070830104 | 733,119 | $28.6M | 4.44% |
| 9 | LIBERTY BROADBAND CORP | 530307305 | 520,769 | $28.5M | 4.43% |
| 10 | STARBUCKS CORP | 855244109 | 206,285 | $16.1M | 2.49% |