$2.3 Billion is the total value of Darsana Capital Partners LP's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcall | $636,112,000 | +151.4% | 700,000 | +129.5% | 27.69% | +121.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $376,610,000 | +0.0% | 6,500,000 | 0.0% | 16.39% | -12.1% | |
| BAC | BANK AMER CORP | $181,950,000 | +2.8% | 7,500,000 | 0.0% | 7.92% | -9.6% | |
| MSCI | MSCI INC | $169,934,000 | +6.0% | 1,650,000 | 0.0% | 7.40% | -6.8% | |
| CRI | Buy | CARTER INC | $142,320,000 | +13.2% | 1,600,000 | +14.3% | 6.19% | -0.5% |
| PCLN | Sell | PRICELINE GRP INC | $122,893,000 | -1.4% | 65,700 | -6.1% | 5.35% | -13.3% |
| ADSK | Sell | AUTODESK INC | $120,984,000 | -0.1% | 1,200,000 | -14.3% | 5.27% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $109,461,000 | -6.6% | 725,000 | -12.1% | 4.76% | -17.9% |
| LBTYK | LIBERTY GLOBAL PLC | $109,130,000 | -11.0% | 3,500,000 | 0.0% | 4.75% | -21.8% | |
| AABA | New | ALTABA INC | $108,960,000 | – | 2,000,000 | +100.0% | 4.74% | – |
| TDG | New | TRANSDIGM GROUP INC | $71,519,000 | – | 266,000 | +100.0% | 3.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $54,329,000 | – | 3,069,408 | +100.0% | 2.36% | – |
| BAC | New | BANK AMER CORPcall | $48,520,000 | – | 2,000,000 | +100.0% | 2.11% | – |
| GTN | New | GRAY TELEVISION INC | $26,167,000 | – | 1,910,000 | +100.0% | 1.14% | – |
| PCLN | New | PRICELINE GRP INCcall | $18,705,000 | – | 10,000 | +100.0% | 0.81% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -1,250,000 | -100.0% | -1.33% | – |
| T | Exit | AT&T INCput | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -425,000 | -100.0% | -3.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175,000 | -100.0% | -7.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,975,000 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.