$2.06 Billion is the total value of Darsana Capital Partners LP's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $152,431,000 | +10.4% | 1,975,000 | +12.9% | 7.38% | +7.0% |
| CRI | Buy | CARTER INC | $120,946,000 | +16.2% | 1,400,000 | +16.7% | 5.86% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $115,050,000 | +38.0% | 1,000,000 | +53.8% | 5.57% | +33.8% |
| ADSK | New | AUTODESK INC | $112,865,000 | – | 1,525,000 | +100.0% | 5.47% | – |
| FB | Buy | FACEBOOK INCcall | $80,536,000 | +151.1% | 700,000 | +180.0% | 3.90% | +143.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $69,050,000 | – | 1,000,000 | +100.0% | 3.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $57,887,000 | – | 75,000 | +100.0% | 2.80% | – |
| SBUX | New | STARBUCKS CORP | $55,520,000 | – | 1,000,000 | +100.0% | 2.69% | – |
| SBUX | New | STARBUCKS CORPcall | $27,760,000 | – | 500,000 | +100.0% | 1.34% | – |
| RIG | New | TRANSOCEAN LTDput | $18,425,000 | – | 1,250,000 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.