$1.63 Billion is the total value of Darsana Capital Partners LP's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $240,336,000 | +3.6% | 4,800,000 | 0.0% | 14.75% | +5.6% | |
| BIDU | BAIDU INCspon adr rep a | $203,218,000 | +37.6% | 1,075,000 | 0.0% | 12.47% | +40.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $169,750,000 | -30.1% | 6,250,000 | -30.6% | 10.42% | -28.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $153,337,000 | +24.3% | 3,025,000 | +10.0% | 9.41% | +26.6% |
| LBTYK | LIBERTY GLOBAL PLC | $144,734,000 | -0.6% | 3,550,000 | 0.0% | 8.88% | +1.3% | |
| DLTR | Sell | DOLLAR TREE INC | $140,927,000 | -8.6% | 1,825,000 | -21.1% | 8.65% | -6.8% |
| MSCI | Buy | MSCI INC | $126,228,000 | +32.7% | 1,750,000 | +9.4% | 7.75% | +35.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $115,577,000 | +19.3% | 1,100,000 | +18.9% | 7.09% | +21.6% |
| PCLN | Sell | PRICELINE GRP INC | $109,964,000 | -5.2% | 86,250 | -8.0% | 6.75% | -3.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $64,838,000 | +9.6% | 750,000 | 0.0% | 3.98% | +11.7% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $63,540,000 | -1.4% | 1,500,000 | 0.0% | 3.90% | +0.5% | |
| JD | JD COM INCspon adr cl a | $56,464,000 | +23.8% | 1,750,000 | 0.0% | 3.46% | +26.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $37,553,000 | +3.6% | 750,000 | 0.0% | 2.30% | +5.6% | |
| XPO | Sell | XPO LOGISTICS INC | $3,079,000 | -92.9% | 113,000 | -93.8% | 0.19% | -92.7% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -164,999 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -300,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.