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View AllLatest 3G Sahana Capital Management LP Stock Portfolio
$635Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 3G Sahana Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sahana Capital Management LP reported an equity portfolio of $597.8 Millions as of 30 Sep, 2023.
The top stock holdings of Sahana Capital Management LP are WAB, CHTR, . The fund has invested 29% of it's portfolio in WABTEC and 25.8% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG) and SEAWORLD ENTMT INC (SEAS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and CHARTER COMMUNICATIONS INC N (CHTR). Sahana Capital Management LP opened new stock positions in CSX CORP (CSX) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), LIBERTY BROADBAND CORP and WABTEC (WAB).
The top stock holdings of Sahana Capital Management LP are WAB, CHTR, . The fund has invested 29% of it's portfolio in WABTEC and 25.8% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG) and SEAWORLD ENTMT INC (SEAS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and CHARTER COMMUNICATIONS INC N (CHTR). Sahana Capital Management LP opened new stock positions in CSX CORP (CSX) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), LIBERTY BROADBAND CORP and WABTEC (WAB).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIS TOWERS WATSON | 72,153,000 |
| SIX FLAGS ENTERTAINMENT CORP | 8,868,000 |
New stocks bought by 3G Sahana Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TEMPUR SEALY INTL INC | 91.25 |
| CSX CORP | 15.37 |
| LIBERTY BROADBAND CORP | 6.59 |
Additions to existing portfolio by 3G Sahana Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BATH & BODY WORKS INC | -36.6 |
| CHARTER COMMUNICATIONS INC N | -29.74 |
| WABTEC | -17.41 |
| BOOKING HOLDINGS INC | -10.38 |
3G Sahana Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of 3G Sahana Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | 8.53 | 1,255,460 | 54,186,000 | REDUCED | -36.6 | |
| BKNG | BOOKING HOLDINGS INC | 8.11 | 14,528 | 51,534,000 | REDUCED | -10.38 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 15.08 | 246,566 | 95,835,000 | REDUCED | -29.74 | |
| CSX | CSX CORP | 13.49 | 2,473,160 | 85,745,000 | ADDED | 15.37 | |
| LBRDA | LIBERTY BROADBAND CORP | 11.34 | 894,121 | 72,057,000 | ADDED | 6.59 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 1.40 | 353,569 | 8,868,000 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 3.83 | 477,062 | 24,316,000 | ADDED | 91.25 | |
| WAB | WABTEC | 26.88 | 1,346,470 | 170,867,000 | REDUCED | -17.41 | |
| WTW | WILLIS TOWERS WATSON | 11.35 | 299,140 | 72,153,000 | NEW |