$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 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCLN | Sell | PRICELINE GRP INC | $115,956,000 | +2.0% | 93,750 | -5.1% | 6.98% | +21.0% |
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.