3G Sahana Capital Management LP

CIK

1808275

Location

GREENWICH, CT

Portfolio Value

Small $546,862,653

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,158 / 7,299 ▼ 69

Top Industry

Railroads 50.7%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Aug 14, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

31.5%

−0.4 pts

Top 5

86.6%

−7.1 pts

Top 10

100.0%

0.0 pts

HHI

1,958

Moderately concentrated−229

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	50.7%	$277,416,848	2
Consumer Cyclical	22.6%	$123,436,798	4
Financial Services	20.2%	$110,273,123	1
Communication Services	6.5%	$35,735,884	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+986,543	3,148,320	$105,311,304
VVV	Valvoline Inc	+362,841	1,159,035	$50,070,312
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	−280,117	733,119	$28,628,296
WAB	Westinghouse Air Brake Technologies Corp	−136,534	1,088,931	$172,105,544
WTW	Willis Towers Watson PLC	−118,488	420,665	$110,273,123
CHTR	Charter Communications, Inc. /Mo/	−110,673	119,534	$35,735,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SGI	Somnigroup International Inc.	605,807	$28,678,903
SBUX	Starbucks Corp	206,285	$16,059,287
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $546,862,653 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,088,931	-136,534	$172,105,544	−3.6%	31.47%
WTW	Willis Towers Watson PLC Financial Services	Reduced	420,665	-118,488	$110,273,123	−25.6%	20.16%
CSX	Csx Corp Industrials	Added	3,148,320	+986,543	$105,311,304	+31.4%	19.26%
VVV	Valvoline Inc Consumer Cyclical	Added	1,159,035	+362,841	$50,070,312	+41.1%	9.16%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	119,534	-110,673	$35,735,884	−46.6%	6.53%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	605,807	NEW	$28,678,903	NEW	5.24%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	733,119	-280,117	$28,628,296	−43.5%	5.24%
SBUX	Starbucks Corp Consumer Cyclical	NEW	206,285	NEW	$16,059,287	NEW	2.94%