$2.37 Billion is the total value of Darsana Capital Partners LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $427,460,000 | +13.5% | 5,500,000 | -15.4% | 18.02% | +9.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $234,982,000 | – | 245,000 | +100.0% | 9.91% | – |
| BAC | Buy | BANK AMER CORP | $202,720,000 | +11.4% | 8,000,000 | +6.7% | 8.55% | +7.9% |
| ADSK | Buy | AUTODESK INC | $188,036,000 | +55.4% | 1,675,000 | +39.6% | 7.93% | +50.5% |
| CRI | CARTER INC | $158,000,000 | +11.0% | 1,600,000 | 0.0% | 6.66% | +7.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $156,800,000 | +188.6% | 8,000,000 | +160.6% | 6.61% | +179.5% |
| NFLX | New | NETFLIX INC | $145,080,000 | – | 800,000 | +100.0% | 6.12% | – |
| AABA | ALTABA INC | $132,480,000 | +21.6% | 2,000,000 | 0.0% | 5.58% | +17.8% | |
| RACE | New | FERRARI N V | $129,814,000 | – | 1,175,000 | +100.0% | 5.47% | – |
| FB | FACEBOOK INCcl a | $123,881,000 | +13.2% | 725,000 | 0.0% | 5.22% | +9.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $115,043,000 | +60.9% | 450,000 | +69.2% | 4.85% | +55.8% |
| PCLN | Sell | PRICELINE GRP INC | $109,849,000 | -10.6% | 60,000 | -8.7% | 4.63% | -13.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,355,000 | – | 500,000 | +100.0% | 3.64% | – |
| GTN | Buy | GRAY TELEVISION INC | $51,810,000 | +98.0% | 3,300,000 | +72.8% | 2.18% | +91.7% |
| BAC | BANK AMER CORPcall | $50,680,000 | +4.5% | 2,000,000 | 0.0% | 2.14% | +1.1% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $36,925,000 | – | 3,500,000 | +100.0% | 1.56% | – |
| MSCI | Sell | MSCI INC | $22,211,000 | -86.9% | 190,000 | -88.5% | 0.94% | -87.3% |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -10,000 | -100.0% | -0.81% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,500,000 | -100.0% | -4.75% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -700,000 | -100.0% | -27.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.