3 G Sahana Capital Management LP Portfolio Holdings

3 G Sahana Capital Management LP

  • $646 Million
  • Q1 2024

3 G Sahana Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $646 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $179M, Willis Towers Watson PLC with a value of $148M, Csx Corp with a value of $80.1M, Charter Communications, Inc. with a value of $66.9M, and Bath & Body Works, Inc. with a value of $50.7M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $636M to 646M.

3 G Sahana Capital Management LP is based out at Greenwich, CT

Below you can find more details about 3 G Sahana Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
Industrials: $259 Million
Financial Services: $148 Million
Communication Services: $105 Million
Consumer Cyclical: $99.2 Million
Energy: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$179 Million 27.63% of portfolio
1,225,465
Q1 2024 Reduced 8.99%
$28.4B
$148 Million 22.95% of portfolio
539,153
Q1 2024 Added 80.23%
$70.3B
$80.1 Million 12.4% of portfolio
2,161,777
Q1 2024 Reduced 12.59%
$48B
$66.9 Million 10.35% of portfolio
230,207
Q1 2024 Reduced 6.63%
$8.92B
$50.7 Million 7.84% of portfolio
1,013,236
Q1 2024 Reduced 19.29%
$2.75B
$48.5 Million 7.51% of portfolio
1,842,828
Q1 2024 Added 421.21%
$7.23B
$37.6 Million 5.82% of portfolio
657,262
Q1 2024 Reduced 26.49%
$7.65B
$35.5 Million 5.49% of portfolio
796,194
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $646 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track 3 G Sahana Capital Management LP Portfolio

Follow 3 G Sahana Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 G Sahana Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 G Sahana Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email