$3.52 Billion is the total value of Darsana Capital Partners LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | FACEBOOK INCcl a | $295,554,000 | +18.1% | 850,000 | 0.0% | 8.40% | +20.1% | |
GWRE | GUIDEWIRE SOFTWARE INC | $281,800,000 | +10.9% | 2,500,000 | 0.0% | 8.01% | +12.9% | |
HLT | HILTON WORLDWIDE HLDGS INC | $180,930,000 | -0.2% | 1,500,000 | 0.0% | 5.15% | +1.5% | |
WMG | WARNER MUSIC GROUP CORP | $151,586,000 | +5.0% | 4,206,049 | 0.0% | 4.31% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.