$3.19 Billion is the total value of Darsana Capital Partners LP's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $550,020,000 | +6.7% | 6,000,000 | 0.0% | 17.24% | +6.9% | |
| NYT | NEW YORK TIMES COcl a | $347,250,000 | -10.6% | 15,000,000 | 0.0% | 10.89% | -10.4% | |
| ADSK | AUTODESK INC | $339,539,000 | +19.1% | 2,175,000 | 0.0% | 10.64% | +19.3% | |
| RACE | Buy | FERRARI N V | $332,902,000 | +97.3% | 2,431,542 | +94.5% | 10.44% | +97.7% |
| BKNG | Buy | BOOKING HLDGS INC | $277,760,000 | +52.2% | 140,000 | +55.6% | 8.71% | +52.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,694,000 | -14.4% | 200,000 | -20.0% | 7.48% | -14.2% |
| BAC | BANK AMER CORP | $191,490,000 | +4.5% | 6,500,000 | 0.0% | 6.00% | +4.7% | |
| BIDU | BAIDU INCspon adr rep a | $160,076,000 | -5.9% | 700,000 | 0.0% | 5.02% | -5.7% | |
| TMUS | Buy | T MOBILE US INC | $154,396,000 | +39.7% | 2,200,000 | +18.9% | 4.84% | +40.0% |
| GTN | GRAY TELEVISION INC | $140,000,000 | +10.8% | 8,000,000 | 0.0% | 4.39% | +11.0% | |
| AABA | ALTABA INC | $126,022,000 | -7.0% | 1,850,000 | 0.0% | 3.95% | -6.8% | |
| BA | New | BOEING CO | $100,413,000 | – | 270,000 | +100.0% | 3.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $81,550,000 | -52.0% | 1,000,000 | -50.0% | 2.56% | -51.9% |
| NFLX | Sell | NETFLIX INC | $65,473,000 | -16.4% | 175,000 | -12.5% | 2.05% | -16.2% |
| NVCR | New | NOVOCURE LTD | $43,225,000 | – | 824,911 | +100.0% | 1.36% | – |
| FB | Sell | FACEBOOK INCcl a | $41,115,000 | -80.8% | 250,000 | -77.3% | 1.29% | -80.7% |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -550,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.