$2.22 Billion is the total value of Darsana Capital Partners LP's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INCcall | $324,580,000 | +163.5% | 4,000,000 | +128.6% | 14.62% | +163.8% |
| BIDU | BAIDU INCcall | $229,240,000 | -8.6% | 1,100,000 | 0.0% | 10.32% | -8.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $215,366,000 | +21.3% | 4,125,000 | 0.0% | 9.70% | +21.4% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $202,320,000 | -3.2% | 4,500,000 | +5.9% | 9.11% | -3.1% |
| LBTYK | LIBERTY GLOBAL PLC | $164,373,000 | +3.1% | 3,300,000 | 0.0% | 7.40% | +3.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $118,440,000 | -22.3% | 3,500,000 | -11.8% | 5.33% | -22.2% |
| PCLN | Buy | PRICELINE GRP INC | $101,863,000 | +11.7% | 87,500 | +9.4% | 4.59% | +11.8% |
| INTC | Buy | INTEL CORPput | $101,628,000 | +12.0% | 3,250,000 | +30.0% | 4.58% | +12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,912,000 | +12.0% | 2,200,000 | +22.6% | 4.46% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $98,201,000 | -22.7% | 1,739,000 | -20.6% | 4.42% | -22.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $84,650,000 | +28.5% | 1,000,000 | +14.3% | 3.81% | +28.7% |
| BIDU | BAIDU INCspon adr rep a | $80,234,000 | -8.6% | 385,000 | 0.0% | 3.61% | -8.5% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $77,205,000 | +2.5% | 1,500,000 | 0.0% | 3.48% | +2.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $67,680,000 | -11.9% | 2,000,000 | 0.0% | 3.05% | -11.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $61,905,000 | +4.9% | 750,000 | 0.0% | 2.79% | +5.0% | |
| DLTR | Sell | DOLLAR TREE INC | $46,253,000 | -46.1% | 570,000 | -53.3% | 2.08% | -46.1% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $42,300,000 | – | 6,000,000 | +100.0% | 1.90% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $35,377,000 | -19.9% | 425,000 | 0.0% | 1.59% | -19.8% | |
| T | AT&T INCput | $32,650,000 | -2.8% | 1,000,000 | 0.0% | 1.47% | -2.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23,058,000 | -15.5% | 1,050,000 | 0.0% | 1.04% | -15.5% | |
| FMSA | Sell | FMSA HLDGS INC | $14,252,000 | -48.5% | 1,968,442 | -50.8% | 0.64% | -48.4% |
| SNDK | Exit | SANDISK CORP | $0 | – | -350,000 | -100.0% | -1.54% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -1.94% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -291,522 | -100.0% | -1.99% | – |
| CRI | Exit | CARTER INC | $0 | – | -550,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.