$2.16 Billion is the total value of Darsana Capital Partners LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $410,550,000 | -2.0% | 8,500,000 | 0.0% | 18.98% | +37.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,145,000 | +67.1% | 6,500,000 | +85.7% | 15.12% | +134.5% |
| RH | Buy | RH | $294,767,000 | +10.5% | 550,000 | +37.5% | 13.63% | +55.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $283,825,000 | -4.5% | 2,500,000 | 0.0% | 13.12% | +34.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $199,722,000 | -34.5% | 145,000 | -35.6% | 9.23% | -8.1% |
| FB | Sell | META PLATFORMS INCcl a | $168,175,000 | -38.1% | 500,000 | -37.5% | 7.78% | -13.1% |
| RACE | Sell | FERRARI N V | $129,410,000 | -58.7% | 500,000 | -66.7% | 5.98% | -42.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $128,722,000 | -28.4% | 2,981,049 | -29.1% | 5.95% | +0.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $106,110,000 | -6.9% | 3,000,000 | +33.3% | 4.91% | +30.7% |
| PTON | PELOTON INTERACTIVE INC | $64,368,000 | -58.9% | 1,800,000 | 0.0% | 2.98% | -42.3% | |
| NVCR | Sell | NOVOCURE LTD | $19,441,000 | -76.1% | 258,937 | -63.0% | 0.90% | -66.4% |
| GTN | Sell | GRAY TELEVISION INC | $18,464,000 | -17.5% | 915,863 | -6.6% | 0.85% | +15.9% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $12,187,000 | – | 2,447,220 | +100.0% | 0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | -100.0% | -3.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,426,584 | -100.0% | -3.81% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,500,000 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.