$3.04 Billion is the total value of Darsana Capital Partners LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | Buy | FERRARI N V | $313,680,000 | +21.8% | 1,500,000 | +20.0% | 10.34% | +41.1% |
SHOP | Buy | SHOPIFY INCcl a | $305,051,000 | +39.2% | 225,000 | +50.0% | 10.05% | +61.3% |
RH | New | RH | $266,764,000 | – | 400,000 | +100.0% | 8.79% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $113,940,000 | – | 2,250,000 | +100.0% | 3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.