Sahana Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sahana Capital Management LP reported 8 stock positions worth $646.1 million. Its top holding was Wabtec (WAB) at 27.6% of the portfolio, followed by Willis Towers Watson (WTW, 22.9%) and CSX (CSX, 12.4%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 2 and reduced 5. The biggest buy was Willis Towers Watson (WTW, shares +80%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2024
- Location
- GREENWICH, CT
- CIK
- 0001808275
- Portfolio Value
- $646.1M (Q1 2024)
- SEC Filing
- 0001578621-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 8 stocks · $646.1M
| WAB Wabtec Corp. | 27.63% | 1,225,465 | $178.5M | Reduce -9.0% |
| WTW Willis Towers Watson PLC | 22.95% | 539,153 | $148.3M | Add +80.2% |
| CSX CSX Corp. | 12.40% | 2,161,777 | $80.1M | Reduce -12.6% |
| CHTR Charter Communications Inc. Class A | 10.35% | 230,207 | $66.9M | Reduce -6.6% |
| BBWI Bath & Body Works Inc. | 7.84% | 1,013,236 | $50.7M | Reduce -19.3% |
| SIX Six Flags Entertainment Corp. | 7.51% | 1,842,828 | $48.5M | Add +421.2% |
| LBRDK Liberty Broadband-C | 5.82% | 657,262 | $37.6M | Reduce -26.5% |
| VVV Valvoline Inc. | 5.49% | 796,194 | $35.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −8.11 |
| LBRDK Liberty Broadband-C | Reduce -26.5% | 5.82% | −5.52 |
| CHTR Charter Communications Inc. Class A | Reduce -6.6% | 10.35% | −4.72 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −3.83 |
| CSX CSX Corp. | Reduce -12.6% | 12.40% | −1.09 |
| BBWI Bath & Body Works Inc. | Reduce -19.3% | 7.84% | −0.68 |
| WAB Wabtec Corp. | Reduce -9.0% | 27.63% | +0.75 |