$2.02 Billion is the total value of Darsana Capital Partners LP's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $376,480,000 | +17.3% | 6,500,000 | +18.2% | 18.64% | +19.9% |
| GOOG | New | ALPHABET INCcall | $253,016,000 | – | 305,000 | +100.0% | 12.53% | – |
| BAC | Buy | BANK AMER CORP | $176,925,000 | +100.1% | 7,500,000 | +87.5% | 8.76% | +104.6% |
| MSCI | Sell | MSCI INC | $160,364,000 | -3.1% | 1,650,000 | -21.4% | 7.94% | -0.9% |
| DLTR | DOLLAR TREE INC | $154,959,000 | +1.7% | 1,975,000 | 0.0% | 7.67% | +3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $145,173,000 | +150.8% | 175,000 | +133.3% | 7.19% | +156.3% |
| CRI | CARTER INC | $125,720,000 | +3.9% | 1,400,000 | 0.0% | 6.22% | +6.2% | |
| PCLN | Sell | PRICELINE GRP INC | $124,598,000 | -29.2% | 70,000 | -41.7% | 6.17% | -27.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $122,640,000 | +10.1% | 3,500,000 | -6.7% | 6.07% | +12.5% |
| ADSK | Sell | AUTODESK INC | $121,058,000 | +7.3% | 1,400,000 | -8.2% | 5.99% | +9.6% |
| FB | Sell | FACEBOOK INCcl a | $117,191,000 | +1.9% | 825,000 | -17.5% | 5.80% | +4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $73,321,000 | -14.1% | 425,000 | -18.1% | 3.63% | -12.2% |
| T | AT&T INCput | $41,550,000 | -2.3% | 1,000,000 | 0.0% | 2.06% | -0.1% | |
| SBY | New | SILVER BAY RLTY TR CORP | $26,838,000 | – | 1,250,000 | +100.0% | 1.33% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,250,000 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500,000 | -100.0% | -1.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -115,000 | -100.0% | -2.10% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -30,000 | -100.0% | -2.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,000,000 | -100.0% | -2.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,000,000 | -100.0% | -3.34% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -700,000 | -100.0% | -3.90% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,500,000 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.