$2.04 Billion is the total value of Darsana Capital Partners LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $315,220,500 | +9.8% | 1,050,000 | +5.0% | 15.46% | -16.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $300,360,000 | +17.9% | 2,000,000 | +14.3% | 14.73% | -10.4% |
| KKR | KKR & CO INC | $246,400,000 | +10.0% | 4,000,000 | 0.0% | 12.08% | -16.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,978,500 | -15.8% | 5,525,000 | -21.1% | 12.01% | -36.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $225,000,000 | +18.3% | 2,500,000 | 0.0% | 11.03% | -10.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $219,913,750 | +297.1% | 875,000 | +288.9% | 10.78% | +201.8% |
| NYT | NEW YORK TIMES COcl a | $206,000,000 | +4.6% | 5,000,000 | 0.0% | 10.10% | -20.5% | |
| BAC | New | BANK AMERICA CORP | $177,970,000 | – | 6,500,000 | +100.0% | 8.73% | – |
| New | BATH & BODY WORKS INC | $76,050,000 | – | 2,250,000 | +100.0% | 3.73% | – | |
| GTN | Buy | GRAY TELEVISION INC | $27,683,052 | +283.6% | 4,000,441 | +336.8% | 1.36% | +191.2% |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -575,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK TIMES CO | 26 | Q3 2023 | 22.4% |
| GRAY TELEVISION INC | 26 | Q3 2023 | 6.4% |
| SPIRIT AEROSYSTEMS HLDGS INC | 23 | Q2 2020 | 20.6% |
| FERRARI N V | 23 | Q1 2023 | 13.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 18.5% |
| ALPHABET INC | 18 | Q1 2022 | 11.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 14.9% |
| COMCAST CORP NEW | 15 | Q3 2023 | 22.8% |
| GUIDEWIRE SOFTWARE INC | 14 | Q3 2023 | 13.8% |
| AUTODESK INC | 14 | Q1 2020 | 10.6% |
View Darsana Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEW YORK TIMES CO | February 14, 2023 | 5,224,765 | 3.2% |
| Warner Music Group Corp. | February 14, 2022 | 2,981,049 | 2.2% |
| Luckin Coffee Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Spirit AeroSystems Holdings, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Social Capital Hedosophia Holdings Corp.Sold out | February 14, 2019 | 0 | 0.0% |
View Darsana Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Darsana Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.