$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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 | 29 | Q2 2024 | 22.4% |
| GRAY TELEVISION INC | 29 | Q2 2024 | 6.4% |
| META PLATFORMS INC | 26 | Q2 2024 | 18.5% |
| SPIRIT AEROSYSTEMS HLDGS INC | 23 | Q2 2020 | 20.6% |
| FERRARI N V | 23 | Q1 2023 | 13.8% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 14.9% |
| COMCAST CORP NEW | 18 | Q2 2024 | 22.8% |
| ALPHABET INC | 18 | Q1 2022 | 11.5% |
| GUIDEWIRE SOFTWARE INC | 17 | Q2 2024 | 13.8% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 16.4% |
View Darsana Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigCommerce Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| GRAY TELEVISION INC | February 14, 2024 | 5,242,163 | 6.0% |
| 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 |
|---|---|
| SC 13G | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.