$3.12 Billion is the total value of Darsana Capital Partners LP's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $460,350,000 | -4.1% | 5,500,000 | 0.0% | 14.76% | -16.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $361,500,000 | +34.5% | 15,000,000 | +3.3% | 11.59% | +17.3% |
| GOOG | ALPHABET INCcap stk cl c | $309,537,000 | -1.4% | 300,000 | 0.0% | 9.92% | -14.0% | |
| ADSK | Buy | AUTODESK INC | $273,137,000 | +40.8% | 2,175,000 | +17.6% | 8.76% | +22.9% |
| FB | Buy | FACEBOOK INCcl a | $239,685,000 | +126.4% | 1,500,000 | +150.0% | 7.68% | +97.5% |
| GOOG | Buy | ALPHABET INCcall | $232,153,000 | +77.5% | 225,000 | +80.0% | 7.44% | +54.8% |
| BAC | Sell | BANK AMER CORP | $194,935,000 | -8.9% | 6,500,000 | -10.3% | 6.25% | -20.6% |
| RACE | Buy | FERRARI N V | $180,780,000 | +63.6% | 1,500,000 | +42.3% | 5.80% | +42.7% |
| NFLX | Sell | NETFLIX INC | $162,443,000 | +5.8% | 550,000 | -31.2% | 5.21% | -7.7% |
| BKNG | New | BOOKING HLDGS INC | $156,029,000 | – | 75,000 | +100.0% | 5.00% | – |
| TDG | TRANSDIGM GROUP INC | $138,123,000 | +11.8% | 450,000 | 0.0% | 4.43% | -2.5% | |
| AABA | Sell | ALTABA INC | $136,974,000 | -2.0% | 1,850,000 | -7.5% | 4.39% | -14.5% |
| GTN | Buy | GRAY TELEVISION INC | $96,330,000 | -4.1% | 7,585,000 | +26.4% | 3.09% | -16.4% |
| CRI | Sell | CARTER INC | $78,044,000 | -58.5% | 749,700 | -53.1% | 2.50% | -63.8% |
| IQ | New | IQIYI INCsponsored ads | $62,200,000 | – | 4,000,000 | +100.0% | 1.99% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $36,995,000 | -0.3% | 3,500,000 | 0.0% | 1.19% | -13.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -87,500 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.