Sahana-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SBUX",
  null,
  "WAB",
  "VVV",
  "WTW",
  "LBRDK",
  "BBWI",
  "CHTR",
  "CSX"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 10
Total Value: 644607566
Accession Number: 0001808275-24-000005
Form Type: 13F-HR
CIK: sahana-capital-management-lp
Manager Name: Sahana-Capital-Management-Lp

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $644.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1M

Value:$172.1M

% of Portfolio:26.7% ($172.1M/$644.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:420.7K

Value:$110.3M

% of Portfolio:17.1% ($110.3M/$644.6M)

CSX CORP

CSX|126408103

Shares:3.1M

Value:$105.3M

% of Portfolio:16.3% ($105.3M/$644.6M)

83001A102

Shares:2.1M

Value:$69.2M

% of Portfolio:10.7% ($69.2M/$644.6M)

VALVOLINE INC

VVV|92047W101

Shares:1.2M

Value:$50.1M

% of Portfolio:7.8% ($50.1M/$644.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:119.5K

Value:$35.7M

% of Portfolio:5.5% ($35.7M/$644.6M)

88023U101

Shares:605.8K

Value:$28.7M

% of Portfolio:4.4% ($28.7M/$644.6M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:733.1K

Value:$28.6M

% of Portfolio:4.4% ($28.6M/$644.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:520.8K

Value:$28.5M

% of Portfolio:4.4% ($28.5M/$644.6M)

STARBUCKS CORP

SBUX|855244109

Shares:206.3K

Value:$16.1M

% of Portfolio:2.5% ($16.1M/$644.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1M	QoQ -11.14% (-136.5K) YoY-	All Managers (Combined)	$172.1M	26.7% ($172.1M/$644.6M)	QoQ +96303.63% (-$171.9M) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	420.7K	QoQ -21.97% (-118.5K) YoY-	All Managers (Combined)	$110.3M	17.1% ($110.3M/$644.6M)	QoQ +74274.69% (-$110.1M) YoY-
CSX CORP(CSXcusip126408103)	3.1M	QoQ +45.63% (+986.5K) YoY-	All Managers (Combined)	$105.3M	16.3% ($105.3M/$644.6M)	QoQ +131314.08% (+$105.2M) YoY-
(cusip83001A102)✕	2.1M	QoQ +13.30% (+245.2K) YoY-	All Managers (Combined)	$69.2M	10.7% ($69.2M/$644.6M)	QoQ +142564.06% (+$69.1M) YoY-
VALVOLINE INC(VVVcusip92047W101)	1.2M	QoQ +45.57% (+362.8K) YoY-	All Managers (Combined)	$50.1M	7.8% ($50.1M/$644.6M)	QoQ +140998.77% (+$50.0M) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	119.5K	QoQ -48.07% (-110.7K) YoY-	All Managers (Combined)	$35.7M	5.5% ($35.7M/$644.6M)	QoQ +53312.87% (-$35.7M) YoY-
(cusip88023U101)✕	605.8K	QoQ NEW(+605.8K) YoY-	All Managers (Combined)	$28.7M	4.4% ($28.7M/$644.6M)	QoQ NEW(+$28.7M) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	733.1K	QoQ -27.64% (-280.1K) YoY-	All Managers (Combined)	$28.6M	4.4% ($28.6M/$644.6M)	QoQ +56386.12% (-$28.6M) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	520.8K	QoQ -20.76% (-136.5K) YoY-	All Managers (Combined)	$28.5M	4.4% ($28.5M/$644.6M)	QoQ +75796.73% (-$28.5M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	206.3K	QoQ NEW(+206.3K) YoY-	All Managers (Combined)	$16.1M	2.5% ($16.1M/$644.6M)	QoQ NEW(+$16.1M) YoY-