$3.08 Billion is the total value of Darsana Capital Partners LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $549,248,000 | +0.0% | 6,750,000 | +12.5% | 17.83% | -13.3% |
| BAC | BANK AMER CORP | $348,000,000 | +5.1% | 12,000,000 | 0.0% | 11.30% | -8.9% | |
| RACE | FERRARI N V | $322,840,000 | +20.6% | 2,000,000 | 0.0% | 10.48% | +4.6% | |
| ADSK | AUTODESK INC | $272,858,000 | +4.5% | 1,675,000 | 0.0% | 8.86% | -9.3% | |
| NYT | Sell | NEW YORK TIMES COcl a | $247,588,000 | -24.6% | 7,590,053 | -24.1% | 8.04% | -34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,991,000 | +10.5% | 210,000 | +20.0% | 7.37% | -4.1% |
| FB | New | FACEBOOK INCcl a | $193,000,000 | – | 1,000,000 | +100.0% | 6.27% | – |
| BKNG | Sell | BOOKING HLDGS INC | $178,097,000 | -18.3% | 95,000 | -24.0% | 5.78% | -29.2% |
| GTN | Buy | GRAY TELEVISION INC | $147,510,000 | -13.7% | 9,000,000 | +12.5% | 4.79% | -25.1% |
| AABA | ALTABA INC | $128,335,000 | -6.4% | 1,850,000 | 0.0% | 4.17% | -18.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $117,942,000 | – | 2,542,949 | +100.0% | 3.83% | – |
| BA | BOEING CO | $112,297,000 | -4.6% | 308,500 | 0.0% | 3.65% | -17.2% | |
| NVCR | Sell | NOVOCURE LTD | $94,845,000 | +12.5% | 1,500,000 | -14.3% | 3.08% | -2.4% |
| NFLX | New | NETFLIX INC | $91,830,000 | – | 250,000 | +100.0% | 2.98% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $48,725,000 | – | 2,500,000 | +100.0% | 1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.