$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $219,679,000 | +85.5% | 6,750,000 | +92.9% | 11.15% | +109.0% |
| 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% |
| SBAC | New | SBA COMMUNICATIONS CORP | $91,976,000 | – | 800,000 | +100.0% | 4.67% | – |
| 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% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,601,000 | – | 100,000 | +100.0% | 0.23% | – |
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.