Latest 3G Sahana Capital Management LP Stock Portfolio
$646Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $646.1 Millions as of 31 Mar, 2024.
The top stock holdings of Sahana Capital Management LP are WAB, WTW, CSX. The fund has invested 27.6% of it's portfolio in WABTEC and 23% of portfolio in WILLIS TOWERS WATSON.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) and TEMPUR SEALY INTL INC (TPX) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), BATH & BODY WORKS INC (BBWI) and CSX CORP (CSX). Sahana Capital Management LP opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTERTAINMENT CORP (SIX) and WILLIS TOWERS WATSON (WTW).
The top stock holdings of Sahana Capital Management LP are WAB, WTW, CSX. The fund has invested 27.6% of it's portfolio in WABTEC and 23% of portfolio in WILLIS TOWERS WATSON.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) and TEMPUR SEALY INTL INC (TPX) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), BATH & BODY WORKS INC (BBWI) and CSX CORP (CSX). Sahana Capital Management LP opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTERTAINMENT CORP (SIX) and WILLIS TOWERS WATSON (WTW).
New Buys
| Ticker | $ Bought |
|---|---|
| VALVOLINE INC | 35,486,000 |
New stocks bought by 3G Sahana Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 421 |
| WILLIS TOWERS WATSON | 80.23 |
Additions to existing portfolio by 3G Sahana Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP | -26.49 |
| BATH & BODY WORKS INC | -19.29 |
| CSX CORP | -12.59 |
| WABTEC | -8.99 |
| CHARTER COMMUNICATIONS INC N | -6.63 |
3G Sahana Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPUR SEALY INTL INC | -24,316,000 |
| BOOKING HOLDINGS INC | -51,534,000 |
3G Sahana Capital Management LP got rid off the above stocks
Current Stock Holdings of 3G Sahana Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | 7.84 | 1,013,240 | 50,682,000 | REDUCED | -19.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 10.36 | 230,207 | 66,905,000 | REDUCED | -6.63 | |
| CSX | CSX CORP | 12.40 | 2,161,780 | 80,137,000 | REDUCED | -12.59 | |
| LBRDA | LIBERTY BROADBAND CORP | 5.82 | 657,262 | 37,615,000 | REDUCED | -26.49 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 7.51 | 1,842,830 | 48,503,000 | ADDED | 421 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 5.49 | 796,194 | 35,486,000 | NEW | ||
| WAB | WABTEC | 27.63 | 1,225,460 | 178,526,000 | REDUCED | -8.99 | |
| WTW | WILLIS TOWERS WATSON | 22.95 | 539,153 | 148,267,000 | ADDED | 80.23 |