$1.69 Billion is the total value of Darsana Capital Partners LP's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $378,270,000 | -5.3% | 9,000,000 | -30.8% | 22.42% | +18.8% |
| RACE | Sell | FERRARI N V | $171,010,000 | -13.8% | 1,000,000 | -23.1% | 10.14% | +8.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $167,580,000 | -15.2% | 7,000,000 | -15.3% | 9.93% | +6.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $155,400,000 | -17.5% | 5,000,000 | -25.9% | 9.21% | +3.4% |
| PTON | New | PELOTON INTERACTIVE INC | $144,425,000 | – | 2,500,000 | +100.0% | 8.56% | – |
| NFLX | Sell | NETFLIX INC | $141,062,000 | -31.7% | 310,000 | -43.6% | 8.36% | -14.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $104,853,000 | – | 945,896 | +100.0% | 6.22% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $103,250,000 | – | 3,500,000 | +100.0% | 6.12% | – |
| NVCR | Buy | NOVOCURE LTD | $100,810,000 | +10.9% | 1,700,000 | +25.9% | 5.98% | +39.0% |
| GTN | Sell | GRAY TELEVISION INC | $76,239,000 | -11.3% | 5,465,164 | -31.7% | 4.52% | +11.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $73,450,000 | – | 1,000,000 | +100.0% | 4.35% | – |
| GOOG | ALPHABET INCcap stk cl c | $70,681,000 | +21.6% | 50,000 | 0.0% | 4.19% | +52.4% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -125,000 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -500,000 | -100.0% | -0.89% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000,000 | -100.0% | -7.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500,000 | -100.0% | -11.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500,000 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.