Sahana Capital Management L.P. 13F annual report

Sahana Capital Management L.P. is an investment fund managing more than $645 billion ran by Eric Balaban. There are currently 10 companies in Mr. Balaban’s portfolio. The largest investments include Wabtec and Willis Towers Watson Plc Ltd, together worth $282 billion.

$645 billion Assets Under Management (AUM)

As of 7th August 2024, Sahana Capital Management L.P.’s top holding is 1,088,931 shares of Wabtec currently worth over $172 billion and making up 26.7% of the portfolio value. In addition, the fund holds 420,665 shares of Willis Towers Watson Plc Ltd worth $110 billion. The third-largest holding is CSX worth $105 billion and the next is Six Flags Entmt Corp New worth $69.2 billion, with 2,088,001 shares owned.

Currently, Sahana Capital Management L.P.'s portfolio is worth at least $645 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sahana Capital Management L.P.

The Sahana Capital Management L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Eric Balaban serves as the Chief Compliance Officer at Sahana Capital Management L.P..

Recent trades

In the most recent 13F filing, Sahana Capital Management L.P. revealed that it had opened a new position in Tempur Sealy International Inc and bought 605,807 shares worth $28.7 billion. This means they effectively own approximately 0.1% of the company. Tempur Sealy International Inc makes up 64.1% of the fund's Consumer Discretionary sector allocation and has grown its share price by 11.8% in the past year.

The investment fund also strengthened its position in CSX by buying 986,543 additional shares. This makes their stake in CSX total 3,148,320 shares worth $105 billion. CSX soared 7.8% in the past year.

On the other hand, Eric Balaban disclosed a decreased stake in Wabtec by 0.1%. This leaves the value of the investment at $172 billion and 1,088,931 shares.

One of the average hedge funds

The two most similar investment funds to Sahana Capital Management L.P. are Alaska Wealth Advisors and Ninety One S.A. (PTY) Ltd. They manage $645 billion and $645 billion respectively.

Eric Balaban investment strategy

Sahana Capital Management L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Industrials — making up 16.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $41.8 billion.

The complete list of Sahana Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Wabtec	11.14% 1,088,931	$172,105,545,000	26.70%
Willis Towers Watson Plc Ltd	21.98% 420,665	$110,273,123,000	17.11%
CSX Corp.	45.64% 3,148,320	$105,311,304,000	16.34%
Six Flags Entmt Corp New	13.30% 2,088,001	$69,196,353,000	10.73%
Valvoline Inc	45.57% 1,159,035	$50,070,312,000	7.77%
Charter Communications Inc N	48.08% 119,534	$35,735,885,000	5.54%
Tempur Sealy International Inc	Opened 605,807	$28,678,903,000	4.45%
Bath & Body Works Inc	27.65% 733,119	$28,628,297,000	4.44%
Liberty Broadband Corp	20.77% 520,769	$28,548,557,000	4.43%
Starbucks Corp.	Opened 206,285	$16,059,287,000	2.49%
No transactions found
Showing first 500 out of 10 holdings