# Sahana Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1808275. Source: https://holderbook.com/funds/1808275-sahana-capital-management-lp/

- Reported value: $644.6M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $172.1M | 1,088,931 | 26.7% | 18 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $110.3M | 420,665 | 17.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $105.3M | 3,148,320 | 16.3% | 4 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $69.2M | 2,088,001 | 10.7% | 3 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $50.1M | 1,159,035 | 7.8% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $35.7M | 119,534 | 5.5% | 18 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $28.7M | 605,807 | 4.4% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $28.6M | 733,119 | 4.4% | 13 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $28.5M | 520,769 | 4.4% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.1M | 206,285 | 2.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.2% | +4.0% | -3.9% | 100% |
| Q1 2024 | +1.5% | +10.0% | -8.6% | 100% |
| Q4 2023 | +7.2% | +11.2% | -4.0% | 100% |
| Q3 2023 | +6.9% | -3.6% | +10.5% | 100% |
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +5.9% | +7.0% | -1.1% | 100% |
| Q4 2022 | +19.4% | +7.1% | +12.3% | 100% |
| Q3 2022 | -11.1% | -5.3% | -5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $644.6M | 10 |
| Q1 2024 | $646.1M | 8 |
| Q4 2023 | $635.6M | 9 |
| Q3 2023 | $597.8M | 7 |
| Q2 2023 | $541.4M | 8 |
| Q1 2023 | $608.3M | 7 |
| Q4 2022 | $608.1M | 6 |
| Q3 2022 | $538.4M | 7 |
| Q2 2022 | $586.1M | 7 |
| Q1 2022 | $744.4M | 6 |
| Q4 2021 | $889.3M | 11 |
| Q3 2021 | $874.7M | 10 |