SAHANA CAPITAL MANAGEMENT LP Holdings

SAHANA CAPITAL MANAGEMENT LP is an investment fund managing more than 538.4M US dollars. The largest holdings include Westinghouse Air Brake Technologies, Charter Communications and Booking Holdings. In Q3 2022 the fund bought assets of total value of 42.57M US dollars and sold assets of total value of 90.3M US dollars.

$538.39M

portfolio value

-11.14%

quarter

-29.60%

1 year

SAHANA CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	128162000	77089000
Q3 2020	76310000	9219000
Q4 2020	90070000	27079000
Q1 2021	155961000	237820000
Q2 2021	138559000	44871000
Q3 2021	124659000	123418000
Q4 2021	144588000	163189000
Q1 2022	102078000	185778000
Q2 2022	-30136000	128187000
Q3 2022	42574000	90301000

SAHANA CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 26.86% Portfolio value: 144.60M Avg. open price: $58.64 Current price: $101.74 P/L: +73.50% Bought +10.41% shares Q3 2022	share	26.86%	144.60M	$58.64	$101.74	+73.50%	Bought +10.41% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 26.55% Portfolio value: 142.92M Avg. open price: $557.49 Current price: $387.79 P/L: -30.44% Bought +100.94% shares Q3 2022	share	26.55%	142.92M	$557.49	$387.79	-30.44%	Bought +100.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 15.65% Portfolio value: 84.23M Avg. open price: $2,287.72 Current price: $2,056.52 P/L: -10.11% Bought +10.64% shares Q3 2022	share	15.65%	84.23M	$2,287.72	$2,056.52	-10.11%	Bought +10.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 14.35% Portfolio value: 77.27M Avg. open price: $54.95 Current price: $35.15 P/L: -36.03% Sold -20.11% shares Q3 2022	share	14.35%	77.27M	$54.95	$35.15	-36.03%	Sold -20.11% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 11.67% Portfolio value: 62.84M Avg. open price: $61.52 Current price: $43.83 P/L: -28.76% Sold -42.96% shares Q3 2022	share	11.67%	62.84M	$61.52	$43.83	-28.76%	Sold -42.96% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.79% Portfolio value: 15.00M Avg. open price: $141.73 Current price: $89.39 P/L: -36.93% Bought +11.14% shares Q3 2022	share	2.79%	15.00M	$141.73	$89.39	-36.93%	Bought +11.14% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 2.14% Portfolio value: 11.50M Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -48.13% shares Q3 2022	share	2.14%	11.50M	N/A	$55.54	N/A	Sold -48.13% shares Q3 2022

Showing TOP 7 SAHANA CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAHANA CAPITAL MANAGEMENT LP?

The biggest position of the SAHANA CAPITAL MANAGEMENT LP is Westinghouse Air Brake Technologies Corporation (WAB) with 26.86% portfolio share worth of 144.61M US dollars.

Top 5 SAHANA CAPITAL MANAGEMENT LP's holdings represent 95.08% of the portfolio:

Westinghouse Air Brake Technologies Corporation (WAB) – 26.86%
Charter Communications, Inc. (CHTR) – 26.55%
Booking Holdings Inc. (BKNG) – 15.65%
Comcast Corporation (CMCSA) – 14.35%
Bath & Body Works, Inc. (BBWI) – 11.67%

Who is the portfolio manager of SAHANA CAPITAL MANAGEMENT LP?

The portfolio manager of the SAHANA CAPITAL MANAGEMENT LP is .

What is the total asset value of the SAHANA CAPITAL MANAGEMENT LP portfolio?

SAHANA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 538.4M US dollars.

Who is ?

is the portfolio manager of the SAHANA CAPITAL MANAGEMENT LP.

What is (SAHANA CAPITAL MANAGEMENT LP) fund performance?

SAHANA CAPITAL MANAGEMENT LP's quarterly performance is -11.14%, annualy -29.60%.

What is the SAHANA CAPITAL MANAGEMENT LP CIK?

SAHANA CAPITAL MANAGEMENT LP's Central Index Key is 0001808275 .