3G Sahana Capital Management
Latest statistics and disclosures from Sahana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, WTW, CSX, CHTR, BBWI, and represent 81.18% of Sahana Capital Management's stock portfolio.
- Added to shares of these 3 stocks: WTW (+$66M), SIX (+$39M), VVV (+$36M).
- Started 1 new stock position in VVV.
- Reduced shares in these 7 stocks: BKNG (-$52M), , WAB (-$18M), LBRDK (-$14M), BBWI (-$12M), CSX (-$12M), CHTR.
- Sold out of its positions in BKNG, TPX.
- Sahana Capital Management was a net buyer of stock by $5.2M.
- Sahana Capital Management has $646M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001808275
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Portfolio Holdings for Sahana Capital Management
Sahana Capital Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 27.6 | $179M | -8% | 1.2M | 145.68 |
|
| Willis Towers Watson (WTW) | 22.9 | $148M | +80% | 539k | 275.00 |
|
| CSX Corporation (CSX) | 12.4 | $80M | -12% | 2.2M | 37.07 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 10.4 | $67M | -6% | 230k | 290.63 |
|
| Bath & Body Works In (BBWI) | 7.8 | $51M | -19% | 1.0M | 50.02 |
|
| Six Flags Entertainment (SIX) | 7.5 | $49M | +421% | 1.8M | 26.32 |
|
| Liberty Broadband Cl C (LBRDK) | 5.8 | $38M | -26% | 657k | 57.23 |
|
| Valvoline Inc Common (VVV) | 5.5 | $36M | NEW | 796k | 44.57 |
|
Past Filings by Sahana Capital Management
SEC 13F filings are viewable for Sahana Capital Management going back to 2020
- Sahana Capital Management 2024 Q1 filed May 15, 2024
- Sahana Capital Management 2023 Q4 filed Feb. 14, 2024
- Sahana Capital Management 2023 Q3 filed Nov. 14, 2023
- Sahana Capital Management 2023 Q2 filed Aug. 14, 2023
- Sahana Capital Management 2023 Q1 filed May 15, 2023
- Sahana Capital Management 2022 Q4 filed Feb. 14, 2023
- 3G Sahana Capital Management 2022 Q3 filed Nov. 14, 2022
- 3G Sahana Capital Management 2022 Q2 filed Aug. 15, 2022
- 3G Sahana Capital Management 2022 Q1 filed May 16, 2022
- 3G Sahana Capital Management 2021 Q4 filed Feb. 14, 2022
- 3G Sahana Capital Management 2021 Q3 filed Nov. 15, 2021
- 3G Sahana Capital Management 2021 Q2 filed Aug. 16, 2021
- 3G Sahana Capital Management 2021 Q1 filed May 17, 2021
- 3G Sahana Capital Management 2020 Q4 filed Feb. 16, 2021
- 3G Sahana Capital Management 2020 Q3 filed Nov. 13, 2020
- 3G Sahana Capital Management 2020 Q2 filed Aug. 14, 2020