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| Sahana Capital Management LP
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| |
|---|---|
| CRD # | 307187 |
| SEC # | 801-118085 |
| CIK # | 0001808275 |
| AUM | $708.8 MM (2024-03-11) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-489-7092 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001808275 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 15,282.1 | 172.1 | |
| Willis Group Holdings PLC | 22,182.8 | 110.3 | |
| CSX Corp | 63,357.9 | 105.3 | |
| Valvoline Inc | 5,237.2 | 50.1 | |
| Charter Communications Inc /MO/ | 93,645.1 | 35.7 | |
| Tempur Pedic International Inc | 3,949.7 | 28.7 | |
| Limited Brands Inc | 6,633.3 | 28.6 | |
| Liberty Broadband Corp | 18,481.4 | 28.5 | |
| Starbucks Corp | 87,554.3 | 16.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sahana Fund LP | 2022-03-31 | 708.8 | |
| HF | SLF LP | 2022-03-31 | 0.0 | |
| HF | 3G Opportunities Partners Fund LP | 2020-01-16 | 622.9 | |
| HF | Sahana Opportunities Fund LP | 2016-11-28 | 401.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 708.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 708.8 |
| By Discretionary | ||
| Discretionary | 2 | 708.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 708.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 326.2 | |
| United States Persons | 382.7 | |
| Total | 2 | 708.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001808275] |
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|---|---|---|
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