Sahana Capital Management LP

GREENWICH, CT · CIK 1808275 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySAHANA CAPITAL MANAGEMENT LP (US)

Others nearbyGreenwich, CT

$644.6m reported value -0.2% vs Q1 2024

10positions

100.0%in top 10

2 new 3 added 5 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WABTEC COM WAB	WAB	1,088,931	$172.1m26.70%	26.70%	Reduced -136.5k	-136,534 -11.1%
2	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	420,665	$110.3m17.11%	17.11%	Reduced -118.5k	-118,488 -22.0%
3	CSX CORP COM CSX	CSX	3,148,320	$105.3m16.34%	16.34%	Added +986.5k	+986,543 45.6%
4	SIX FLAGS ENTMT CORP NEW COM SIX	SIX	2,088,001	$69.2m10.73%	10.73%	Added +245.2k	+245,173 13.3%
5	VALVOLINE INC COM VVV	VVV	1,159,035	$50.1m7.77%	7.77%	Added +362.8k	+362,841 45.6%
6	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	119,534	$35.7m5.54%	5.54%	Reduced -110.7k	-110,673 -48.1%
7	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	605,807	$28.7m4.45%	4.45%	New
8	BATH & BODY WORKS INC COM BBWI	BBWI	733,119	$28.6m4.44%	4.44%	Reduced -280.1k	-280,117 -27.6%
9	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	520,769	$28.5m4.43%	4.43%	Reduced -136.5k	-136,493 -20.8%
10	STARBUCKS CORP COM SBUX	SBUX	206,285	$16.1m2.49%	2.49%	New