3G Sahana Capital Management
Latest statistics and disclosures from Sahana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, CHTR, CSX, WTW, LBRDK, and represent 78.14% of Sahana Capital Management's stock portfolio.
- Added to shares of these 5 stocks: WTW (+$72M), TPX (+$12M), CSX (+$11M), SIX (+$8.9M), LBRDK.
- Started 2 new stock positions in WTW, SIX.
- Reduced shares in these 4 stocks: CHTR (-$41M), WAB (-$36M), BBWI (-$31M), BKNG (-$6.0M).
- Sahana Capital Management was a net seller of stock by $-5.3M.
- Sahana Capital Management has $636M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001808275
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Sahana Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wabtec Corporation (WAB) | 26.9 | $171M | -17% | 1.3M | 126.90 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 15.1 | $96M | -29% | 247k | 388.68 |
|
CSX Corporation (CSX) | 13.5 | $86M | +15% | 2.5M | 34.67 |
|
Willis Towers Watson (WTW) | 11.4 | $72M | NEW | 299k | 241.20 |
|
Liberty Broadband Cl C (LBRDK) | 11.3 | $72M | +6% | 894k | 80.59 |
|
Bath & Body Works In (BBWI) | 8.5 | $54M | -36% | 1.3M | 43.16 |
|
Booking Holdings (BKNG) | 8.1 | $52M | -10% | 15k | 3547.22 |
|
Tempur-Pedic International (TPX) | 3.8 | $24M | +91% | 477k | 50.97 |
|
Six Flags Entertainment (SIX) | 1.4 | $8.9M | NEW | 354k | 25.08 |
|
Past Filings by Sahana Capital Management
SEC 13F filings are viewable for Sahana Capital Management going back to 2020
- 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
- 3G Sahana Capital Management 2020 Q1 filed May 15, 2020