$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | Buy | FERRARI N V | $220,908,000 | +29.2% | 1,200,000 | +20.0% | 11.24% | +10.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $170,640,000 | +132.3% | 2,000,000 | +100.0% | 8.68% | +99.4% |
BKNG | New | BOOKING HOLDINGS INC | $153,961,000 | – | 90,000 | +100.0% | 7.83% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $139,799,000 | +35.4% | 4,864,270 | +39.0% | 7.11% | +16.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,338,000 | +24.3% | 1,250,000 | +32.1% | 6.63% | +6.7% |
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.