CIK: 0001808275
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+7.6%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 10 | $644.6M | 0 | |
| 2024-03-31 | 8 | $646.1M | 0 | |
| 2023-12-31 | 9 | $635.6M | 0 | |
| 2023-09-30 | 7 | $597.8M | 0 | |
| 2023-06-30 | 8 | $541.4M | 0 | |
| 2023-03-31 | 7 | $608.3M | 0 | |
| 2022-12-31 | 6 | $608.1M | 0 | |
| 2022-09-30 | 7 | $538.4M | 0 | |
| 2022-06-30 | 7 | $586.1M | 0 | |
| 2022-03-31 | 6 | $744.4M | 0 | |
| 2021-12-31 | 12 | $889.3M | 0 | |
| 2021-09-30 | 10 | $874.7M | 0 | |
| 2021-06-30 | 9 | $845.5M | 31 | |
| 2021-03-31 | 11 | $807.0M | 55 | |
| 2020-12-31 | 8 | $837.0M | 22 | |
| 2020-09-30 | 8 | $770.7M | 17 | |
| 2020-06-30 | 10 | $703.6M | 35 | |
| 2020-03-31 | 7 | $652.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
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