Sahana Capital Management LP 13F Holdings · last filed Q2 2024
Sahana Capital Management LP reported 10 securities worth $644.61M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: WAB (26.70%), WTW (17.11%), CSX (16.34%). Among its top 25 positions this quarter: 2 new, 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | $172.1M | 26.70% | 1.1M | Trimmed |
| 2 | WTW | WILLIS TOWERS WATSON PLC LTD | $110.3M | 17.11% | 420,665 | Trimmed |
| 3 | CSX | CSX CORP | $105.3M | 16.34% | 3.1M | Added |
| 4 | SIX | SIX FLAGS ENTMT CORP NEW | $69.2M | 10.73% | 2.1M | Added |
| 5 | VVV | VALVOLINE INC | $50.1M | 7.77% | 1.2M | Added |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $35.7M | 5.54% | 119,534 | Trimmed |
| 7 | SGI | TEMPUR SEALY INTL INC | $28.7M | 4.45% | 605,807 | New |
| 8 | BBWI | BATH & BODY WORKS INC | $28.6M | 4.44% | 733,119 | Trimmed |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $28.5M | 4.43% | 520,769 | Trimmed |
| 10 | SBUX | STARBUCKS CORP | $16.1M | 2.49% | 206,285 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR