Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAHANA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 7 | 597,839,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 1 | $173,246,000 | 1,630,240 | 28.98 | 31.95 | 52,865 | 3.35 | 09-30-2023 |
CHARTER COMMUNICATIONS INC N | COM | 2 | $154,340,000 | 350,917 | 25.82 | 28.12 | -63,560 | -15.33 | 09-30-2023 |
LIBERTY BROADBAND CORP | COM | 3 | $76,600,000 | 838,807 | 12.81 | 11.51 | 60,868 | 7.82 | 09-30-2023 |
BATH & BODY WORKS INC | COM | 4 | $66,928,000 | 1,980,112 | 11.19 | 11.98 | 251,187 | 14.53 | 09-30-2023 |