$2.7 Billion is the total value of Darsana Capital Partners LP's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $489,372,000 | -10.9% | 5,950,540 | -11.8% | 18.14% | +1.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $299,040,000 | +20.8% | 10,500,000 | +38.3% | 11.09% | +37.9% |
| GOOG | ALPHABET INCcap stk cl c | $255,990,000 | +12.8% | 210,000 | 0.0% | 9.49% | +28.8% | |
| BAC | Sell | BANK AMER CORP | $247,945,000 | -28.8% | 8,500,000 | -29.2% | 9.19% | -18.6% |
| ADSK | AUTODESK INC | $247,398,000 | -9.3% | 1,675,000 | 0.0% | 9.17% | +3.5% | |
| RACE | Sell | FERRARI N V | $246,544,000 | -23.6% | 1,600,000 | -20.0% | 9.14% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $213,696,000 | +10.7% | 1,200,000 | +20.0% | 7.92% | +26.4% |
| NFLX | Buy | NETFLIX INC | $200,715,000 | +118.6% | 750,000 | +200.0% | 7.44% | +149.6% |
| GTN | GRAY TELEVISION INC | $146,880,000 | -0.4% | 9,000,000 | 0.0% | 5.44% | +13.7% | |
| BA | Sell | BOEING CO | $114,141,000 | +1.6% | 300,000 | -2.8% | 4.23% | +16.0% |
| UBER | UBER TECHNOLOGIES INC | $77,484,000 | -34.3% | 2,542,949 | 0.0% | 2.87% | -25.0% | |
| NVCR | Sell | NOVOCURE LTD | $74,780,000 | -21.2% | 1,000,000 | -33.3% | 2.77% | -10.0% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $47,500,000 | -2.5% | 2,500,000 | 0.0% | 1.76% | +11.3% | |
| AABA | ALTABA INC | $36,038,000 | -71.9% | 1,850,000 | 0.0% | 1.34% | -67.9% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -95,000 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.