$1.97 Billion is the total value of Darsana Capital Partners LP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $385,110,000 | +1.8% | 9,000,000 | 0.0% | 19.59% | -12.6% | |
| RACE | Buy | FERRARI N V | $220,908,000 | +29.2% | 1,200,000 | +20.0% | 11.24% | +10.9% |
| UBER | UBER TECHNOLOGIES INC | $182,400,000 | +17.4% | 5,000,000 | 0.0% | 9.28% | +0.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $170,640,000 | +132.3% | 2,000,000 | +100.0% | 8.68% | +99.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $168,708,000 | +16.8% | 1,700,000 | -32.0% | 8.58% | +0.3% |
| BKNG | New | BOOKING HOLDINGS INC | $153,961,000 | – | 90,000 | +100.0% | 7.83% | – |
| NVCR | Sell | NOVOCURE LTD | $147,486,000 | +46.3% | 1,325,000 | -22.1% | 7.50% | +25.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $139,799,000 | +35.4% | 4,864,270 | +39.0% | 7.11% | +16.2% |
| NFLX | Sell | NETFLIX INC | $135,008,000 | -4.3% | 270,000 | -12.9% | 6.87% | -17.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,338,000 | +24.3% | 1,250,000 | +32.1% | 6.63% | +6.7% |
| GOOG | ALPHABET INCcap stk cl c | $73,480,000 | +4.0% | 50,000 | 0.0% | 3.74% | -10.8% | |
| GTN | Sell | GRAY TELEVISION INC | $57,725,000 | -24.3% | 4,192,070 | -23.3% | 2.94% | -35.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,000,000 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.