$3.2 Billion is the total value of Darsana Capital Partners LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $515,460,000 | +12.0% | 6,000,000 | +9.1% | 16.12% | +9.2% |
| NYT | NEW YORK TIMES COcl a | $388,500,000 | +7.5% | 15,000,000 | 0.0% | 12.15% | +4.9% | |
| ADSK | AUTODESK INC | $285,121,000 | +4.4% | 2,175,000 | 0.0% | 8.92% | +1.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $278,913,000 | -9.9% | 250,000 | -16.7% | 8.72% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $213,752,000 | -10.8% | 1,100,000 | -26.7% | 6.69% | -13.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $189,827,000 | +37.4% | 550,000 | +22.2% | 5.94% | +34.1% |
| BAC | BANK AMER CORP | $183,235,000 | -6.0% | 6,500,000 | 0.0% | 5.73% | -8.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $182,438,000 | +16.9% | 90,000 | +20.0% | 5.71% | +14.1% |
| BIDU | New | BAIDU INCspon adr rep a | $170,100,000 | – | 700,000 | +100.0% | 5.32% | – |
| DLTR | New | DOLLAR TREE INC | $170,000,000 | – | 2,000,000 | +100.0% | 5.32% | – |
| RACE | Sell | FERRARI N V | $168,763,000 | -6.6% | 1,250,000 | -16.7% | 5.28% | -8.9% |
| AABA | ALTABA INC | $135,439,000 | -1.1% | 1,850,000 | 0.0% | 4.24% | -3.5% | |
| GTN | Buy | GRAY TELEVISION INC | $126,400,000 | +31.2% | 8,000,000 | +5.5% | 3.95% | +28.0% |
| TMUS | New | T MOBILE US INC | $110,543,000 | – | 1,850,100 | +100.0% | 3.46% | – |
| NFLX | Sell | NETFLIX INC | $78,286,000 | -51.8% | 200,000 | -63.6% | 2.45% | -53.0% |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -1.19% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -4,000,000 | -100.0% | -1.99% | – |
| CRI | Exit | CARTER INC | $0 | – | -749,700 | -100.0% | -2.50% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -225,000 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.