$2.72 Billion is the total value of Darsana Capital Partners LP's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $479,875,000 | +12.3% | 5,500,000 | 0.0% | 17.64% | -2.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $313,920,000 | +33.6% | 300,000 | +22.4% | 11.54% | +16.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $268,700,000 | +71.4% | 14,524,335 | +81.6% | 9.88% | +49.4% |
| BAC | Sell | BANK AMER CORP | $214,020,000 | +5.6% | 7,250,000 | -9.4% | 7.87% | -8.0% |
| ADSK | Buy | AUTODESK INC | $193,936,000 | +3.1% | 1,850,000 | +10.4% | 7.13% | -10.1% |
| CRI | CARTER INC | $187,984,000 | +19.0% | 1,600,000 | 0.0% | 6.91% | +3.7% | |
| NFLX | NETFLIX INC | $153,568,000 | +5.9% | 800,000 | 0.0% | 5.64% | -7.7% | |
| PCLN | Buy | PRICELINE GRP INC | $152,052,000 | +38.4% | 87,500 | +45.8% | 5.59% | +20.7% |
| AABA | ALTABA INC | $139,700,000 | +5.4% | 2,000,000 | 0.0% | 5.14% | -8.1% | |
| GOOG | New | ALPHABET INCcall | $130,800,000 | – | 125,000 | +100.0% | 4.81% | – |
| TDG | TRANSDIGM GROUP INC | $123,579,000 | +7.4% | 450,000 | 0.0% | 4.54% | -6.4% | |
| RACE | Sell | FERRARI N V | $110,531,000 | -14.9% | 1,054,282 | -10.3% | 4.06% | -25.7% |
| FB | Sell | FACEBOOK INCcl a | $105,876,000 | -14.5% | 600,000 | -17.2% | 3.89% | -25.5% |
| GTN | Buy | GRAY TELEVISION INC | $100,500,000 | +94.0% | 6,000,000 | +81.8% | 3.69% | +69.1% |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $37,100,000 | +0.5% | 3,500,000 | 0.0% | 1.36% | -12.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,622,000 | -90.0% | 50,000 | -90.0% | 0.32% | -91.3% |
| MSCI | Exit | MSCI INC | $0 | – | -190,000 | -100.0% | -0.94% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,000,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.