$2 Billion is the total value of Darsana Capital Partners LP's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $322,915,000 | +43.0% | 7,250,000 | +38.1% | 16.13% | +37.4% |
PCLN | Buy | PRICELINE GRP INC | $176,579,000 | +28.6% | 120,000 | +9.1% | 8.82% | +23.5% |
MSCI | Buy | MSCI INC | $176,274,000 | +14.3% | 2,100,000 | +5.0% | 8.80% | +9.8% |
DLTR | Buy | DOLLAR TREE INC | $138,128,000 | +8.6% | 1,750,000 | +29.6% | 6.90% | +4.3% |
FB | Buy | FACEBOOK INCcl a | $83,376,000 | +143.2% | 650,000 | +116.7% | 4.16% | +133.7% |
BAC | New | BANK AMER CORP | $66,513,000 | – | 4,250,000 | +100.0% | 3.32% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $63,525,000 | – | 150,000 | +100.0% | 3.17% | – |
PCLN | New | PRICELINE GRP INCcall | $44,145,000 | – | 30,000 | +100.0% | 2.20% | – |
FB | New | FACEBOOK INCcall | $32,068,000 | – | 250,000 | +100.0% | 1.60% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $31,488,000 | +245.7% | 800,000 | +220.0% | 1.57% | +231.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
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 |
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.