$1.66 Billion is the total value of Darsana Capital Partners LP's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $242,820,000 | +10.5% | 9,000,000 | +33.3% | 14.62% | +31.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $232,032,000 | +2.1% | 4,800,000 | +16.4% | 13.97% | +21.1% |
| DLTR | Buy | DOLLAR TREE INC | $154,151,000 | +8.4% | 2,312,500 | +28.5% | 9.28% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $147,716,000 | +41.3% | 1,075,000 | +104.8% | 8.90% | +67.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $145,621,000 | -12.8% | 3,550,000 | +7.6% | 8.77% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $123,393,000 | +20.1% | 2,750,000 | +10.0% | 7.43% | +42.5% |
| PCLN | Sell | PRICELINE GRP INC | $115,956,000 | +2.0% | 93,750 | -5.1% | 6.98% | +21.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $96,885,000 | +5.3% | 925,000 | +15.6% | 5.83% | +25.0% |
| MSCI | Buy | MSCI INC | $95,136,000 | +120.8% | 1,600,000 | +128.6% | 5.73% | +162.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $64,410,000 | -20.6% | 1,500,000 | 0.0% | 3.88% | -5.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $59,153,000 | -1.8% | 750,000 | 0.0% | 3.56% | +16.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $52,755,000 | +2.7% | 300,000 | 0.0% | 3.18% | +21.8% | |
| JD | Buy | JD COM INCspon adr cl a | $45,605,000 | +9.4% | 1,750,000 | +43.2% | 2.75% | +29.8% |
| XPO | Buy | XPO LOGISTICS INC | $43,185,000 | -22.3% | 1,812,222 | +47.3% | 2.60% | -7.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $36,255,000 | – | 750,000 | +100.0% | 2.18% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,650,000 | – | 164,999 | +100.0% | 0.34% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -815,162 | -100.0% | -0.81% | – |
| T | Exit | AT&T INCput | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000,000 | -100.0% | -2.08% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -832,092 | -100.0% | -3.53% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -3,250,000 | -100.0% | -5.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,644,375 | -100.0% | -5.02% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -2,250,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.