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Sahana Capital Management LP Current Holdings: USA Stocks

Sahana Capital Management LP current holdings: USA Stocks

Sahana Capital Management LP reported $0.58 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are WAB, WTW, CSX.

  • WAB: Country of operation United States; Class COM; Shares 1,088,931; Value $172,105,545.
  • WTW: Country of operation —; Class SHS; Shares 420,665; Value $110,273,123.
  • CSX: Country of operation United States; Class COM; Shares 3,148,320; Value $105,311,304.
  • VVV: Country of operation United States; Class COM; Shares 1,159,035; Value $50,070,312.

Form 13F-HR as filed (SEC CIK 1808275): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WAB
WABTEC
United StatesCOM1,088,931$172,105,54529.91%2024-06-302024-08-14+84.26%
WTW
WILLIS TOWERS WATSON PLC LTD
SHS420,665$110,273,12319.16%2024-06-302024-08-14+10.08%
CSX
CSX CORP
United StatesCOM3,148,320$105,311,30418.30%2024-06-302024-08-14+40.30%
VVV
VALVOLINE INC
United StatesCOM1,159,035$50,070,3128.70%2024-06-302024-08-14-31.37%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A119,534$35,735,8856.21%2024-06-302024-08-14-62.98%
SGI
TEMPUR SEALY INTL INC
United StatesCOM605,807$28,678,9034.98%2024-06-302024-08-14+31.52%
BBWI
BATH & BODY WORKS INC
United StatesCOM733,119$28,628,2974.98%2024-06-302024-08-14-59.05%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C520,769$28,548,5574.96%2024-06-302024-08-14
SBUX
STARBUCKS CORP
United StatesCOM206,285$16,059,2872.79%2024-06-302024-08-14+22.58%

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