$1.97 Billion is the total value of Darsana Capital Partners LP's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $227,329,000 | +5.6% | 4,125,000 | 0.0% | 11.54% | +19.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $219,679,000 | +85.5% | 6,750,000 | +92.9% | 11.15% | +109.0% |
| LBTYK | LIBERTY GLOBAL PLC | $167,079,000 | +1.6% | 3,300,000 | 0.0% | 8.48% | +14.5% | |
| DLTR | Buy | DOLLAR TREE INC | $142,182,000 | +207.4% | 1,800,000 | +215.8% | 7.22% | +246.5% |
| PCLN | Buy | PRICELINE GRP INC | $113,698,000 | +11.6% | 98,750 | +12.9% | 5.77% | +25.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,517,000 | +30.3% | 525,000 | +36.4% | 5.30% | +46.8% |
| ASHR | New | DBX ETF TRput | $103,523,000 | – | 2,250,000 | +100.0% | 5.26% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $102,700,000 | +3.8% | 2,500,000 | +13.6% | 5.21% | +17.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $98,893,000 | +0.7% | 1,644,375 | -5.4% | 5.02% | +13.5% |
| INTC | INTEL CORPput | $98,849,000 | -2.7% | 3,250,000 | 0.0% | 5.02% | +9.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $91,976,000 | – | 800,000 | +100.0% | 4.67% | – |
| LBTYA | LIBERTY GLOBAL PLCcall | $81,105,000 | +5.1% | 1,500,000 | 0.0% | 4.12% | +18.4% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $69,471,000 | -17.9% | 832,092 | -16.8% | 3.53% | -7.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $60,225,000 | -2.7% | 750,000 | 0.0% | 3.06% | +9.6% | |
| XPO | New | XPO LOGISTICS INC | $55,576,000 | – | 1,230,111 | +100.0% | 2.82% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $51,375,000 | – | 300,000 | +100.0% | 2.61% | – |
| MSCI | New | MSCI INC | $43,085,000 | – | 700,000 | +100.0% | 2.19% | – |
| JD | New | JD COM INCspon adr cl a | $41,670,000 | – | 1,222,000 | +100.0% | 2.12% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $41,080,000 | -79.7% | 1,000,000 | -77.8% | 2.08% | -77.1% |
| T | AT&T INCput | $35,520,000 | +8.8% | 1,000,000 | 0.0% | 1.80% | +22.7% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,042,000 | -30.4% | 815,162 | -22.4% | 0.81% | -21.6% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,601,000 | – | 100,000 | +100.0% | 0.23% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -1,968,442 | -100.0% | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -425,000 | -100.0% | -1.59% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,000,000 | -100.0% | -1.90% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -2,000,000 | -100.0% | -3.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,100,000 | -100.0% | -10.32% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,000,000 | -100.0% | -14.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.