3G Sahana Capital Management LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 98.7%; sector active share 53.2% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 43.0% | $277,416,848 |
| Consumer Cyclical | 19.1% | $123,436,798 |
| Financial Services | 17.1% | $110,273,123 |
| Unclassified | 10.7% | $69,196,353 |
| Communication Services | 10.0% | $64,284,440 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −136,493 | 520,769 | $28,548,556 | ||
| WTW | Willis Towers Watson PLC | −118,488 | 420,665 | $110,273,123 | |
| CHTR | Charter Communications, Inc. | −110,673 | 119,534 | $35,735,884 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 1,088,931 | $172,105,544 | 26.70% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 420,665 | $110,273,123 | 17.11% | |
| CSX |
Csx Corp
Industrials
|
Added | 3,148,320 | $105,311,304 | 16.34% | |
|
|
Added | 2,088,001 | $69,196,353 | 10.73% | ||
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 1,159,035 | $50,070,312 | 7.77% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Reduced | 119,534 | $35,735,884 | 5.54% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 605,807 | $28,678,903 | 4.45% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 733,119 | $28,628,296 | 4.44% | |
|
|
Reduced | 520,769 | $28,548,556 | 4.43% | ||
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 206,285 | $16,059,287 | 2.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.