$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $327,960,000 | -33.0% | 4,500,000 | -24.4% | 11.18% | -38.4% |
ADSK | Sell | AUTODESK INC | $279,777,000 | +13.1% | 1,525,000 | -9.0% | 9.54% | +4.0% |
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% |
GTN | Sell | GRAY TELEVISION INC | $171,520,000 | +16.8% | 8,000,000 | -11.1% | 5.85% | +7.4% |
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 | 2024-05-15 |
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 |
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.