SC
Sahana Capital Management LP Historical SEC 13F Holdings & Archive (Q2 2024)
Sahana Capital Management LPCIK: 0001808275
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$644.6M
Reporting period: 2024-06-30 · Number of holdings: 10
Sahana Capital Management LP disclosed 10 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $644.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 61.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.3
- Diversification
- 20
- Sizing Uniformity
- 92.23
Sahana Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 26.70% | — | -11.14% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 17.11% | — | -21.98% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 16.34% | — | +45.64% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 10.73% | — | +13.30% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 7.77% | — | +45.57% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.54% | — | -48.08% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.45% | — | — | |
| 8 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.44% | — | -27.65% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.43% | — | -20.77% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.49% | — | — |
Portfolio Performance
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
+20.2%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +16%
- Beta
- +0.55
- Alpha
- +1.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.34
- Stutzer
- +0.22
- Treynor
- +0.22
- Sterling
- +0.66
- Calmar
- +1.35
- Information Ratio
- -0.51
- Tracking Error
- +15.6%
- Stdev Down
- +9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26.9%
- Worst 12 Months
- -5.6%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.75
- Stdev Sectors
- +13.9%
- Skewness
- +0.05
- Kurtosis
- -1.07
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 10 | $644.6M | 0 | ||
| 2024 Q1 | 8 | $646.1M | 0 | ||
| 2023 Q4 | 9 | $635.6M | 0 | ||
| 2023 Q3 | 7 | $597.8M | 0 | ||
| 2023 Q2 | 8 | $541.4M | 0 | ||
| 2023 Q1 | 7 | $608.3M | 0 | ||
| 2022 Q4 | 6 | $608.1M | 0 | ||
| 2022 Q3 | 7 | $538.4M | 0 | ||
| 2022 Q2 | 7 | $586.1M | 0 | ||
| 2022 Q1 | 6 | $744.4M | 0 | ||
| 2021 Q4 | 12 | $889.3M | 0 | ||
| 2021 Q3 | 10 | $874.7M | 0 | ||
| 2021 Q2 | 9 | $845.5M | 31 | ||
| 2021 Q1 | 11 | $807.0M | 55 | ||
| 2020 Q4 | 8 | $837.0M | 22 | ||
| 2020 Q3 | 8 | $770.7M | 17 | ||
| 2020 Q2 | 10 | $703.6M | 35 | ||
| 2020 Q1 | 7 | $652.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sahana Capital Management LP and what type of investor is it?
Sahana Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $644.6M, spread across 10 disclosed positions.
What are Sahana Capital Management LP's largest equity positions?
Based on the latest 13F filing, Sahana Capital Management LP's top holdings by market value are:
1. Wabtec CORP (WAB) — $172.1M (26.7%)
2. Willis Towers Watson Public Limited Company (WTW) — $110.3M (17.1%)
3. Csx CORP (CSX) — $105.3M (16.3%)
4. Six Flags Entertainment CORP (SIXEUR) — $69.2M (10.7%)
5. Valvoline Inc (VVV) — $50.1M (7.8%)
What changes did Sahana Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sahana Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sahana Capital Management LP focus on?
Sahana Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 48.2%
• Consumer Discretionary: 21.4%
• Financials: 19.2%
• Communication Services: 11.2%
Investment Profile
Sahana Capital Management LP returned an annualized 11.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.2% of the portfolio concentrated in Industrials.
Its concentration score has risen from 0 to 62 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SIXEUR position over the past two quarters (+$60.3M, now $69.2M), while trimming CHTR over the same stretch (-$60.1M, still holding $35.7M).
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