$2.12 Billion is the total value of Darsana Capital Partners LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $399,230,000 | +3.4% | 13,000,000 | +8.3% | 18.88% | +43.4% |
| TSLA | New | TESLA INC | $262,000,000 | – | 500,000 | +100.0% | 12.39% | – |
| FB | FACEBOOK INCcl a | $250,200,000 | -18.7% | 1,500,000 | 0.0% | 11.83% | +12.7% | |
| NFLX | Sell | NETFLIX INC | $206,525,000 | -29.1% | 550,000 | -38.9% | 9.76% | -1.6% |
| RACE | Sell | FERRARI N V | $198,341,000 | -25.1% | 1,300,000 | -18.8% | 9.38% | +3.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $197,707,000 | -39.7% | 8,261,869 | +83.6% | 9.35% | -16.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $188,460,000 | +5.6% | 6,750,000 | +12.5% | 8.91% | +46.5% |
| ADSK | Sell | AUTODESK INC | $156,100,000 | -44.2% | 1,000,000 | -34.4% | 7.38% | -22.6% |
| NVCR | NOVOCURE LTD | $90,909,000 | -20.1% | 1,350,000 | 0.0% | 4.30% | +10.8% | |
| GTN | GRAY TELEVISION INC | $85,920,000 | -49.9% | 8,000,000 | 0.0% | 4.06% | -30.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,141,000 | -71.0% | 50,000 | -66.7% | 2.75% | -59.8% |
| SHAK | New | SHAKE SHACK INCcl a | $18,870,000 | – | 500,000 | +100.0% | 0.89% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,654,000 | -98.8% | 125,000 | -98.1% | 0.12% | -98.4% |
| BA | Exit | BOEING CO | $0 | – | -257,500 | -100.0% | -2.86% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -2,500,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.