$2.93 Billion is the total value of Darsana Capital Partners LP's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $386,040,000 | +29.1% | 12,000,000 | +14.3% | 13.16% | +18.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $327,960,000 | -33.0% | 4,500,000 | -24.4% | 11.18% | -38.4% |
| FB | Buy | FACEBOOK INCcl a | $307,875,000 | +44.1% | 1,500,000 | +25.0% | 10.50% | +32.5% |
| NFLX | Buy | NETFLIX INC | $291,213,000 | +45.1% | 900,000 | +20.0% | 9.93% | +33.4% |
| ADSK | Sell | AUTODESK INC | $279,777,000 | +13.1% | 1,525,000 | -9.0% | 9.54% | +4.0% |
| RACE | FERRARI N V | $264,864,000 | +7.4% | 1,600,000 | 0.0% | 9.03% | -1.2% | |
| BAC | Sell | BANK AMER CORP | $228,930,000 | -7.7% | 6,500,000 | -23.5% | 7.80% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,553,000 | -21.7% | 150,000 | -28.6% | 6.84% | -28.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $178,440,000 | +130.3% | 6,000,000 | +135.9% | 6.08% | +111.8% |
| GTN | Sell | GRAY TELEVISION INC | $171,520,000 | +16.8% | 8,000,000 | -11.1% | 5.85% | +7.4% |
| NVCR | Buy | NOVOCURE LTD | $113,765,000 | +52.1% | 1,350,000 | +35.0% | 3.88% | +39.9% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $98,400,000 | +107.2% | 2,500,000 | 0.0% | 3.36% | +90.5% | |
| BA | Sell | BOEING CO | $83,883,000 | -26.5% | 257,500 | -14.2% | 2.86% | -32.4% |
| AABA | Exit | ALTABA INC | $0 | – | -1,850,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.