$1.97 Billion is the total value of Darsana Capital Partners LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $389,640,000 | -5.1% | 8,500,000 | 0.0% | 19.77% | +4.1% | |
| RACE | Buy | FERRARI N V | $272,613,000 | +110.7% | 1,250,000 | +150.0% | 13.83% | +131.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,510,000 | -21.3% | 5,500,000 | -15.4% | 13.06% | -13.6% |
| RH | Buy | RH | $244,568,000 | -17.0% | 750,000 | +36.4% | 12.41% | -9.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $236,550,000 | -16.7% | 2,500,000 | 0.0% | 12.00% | -8.6% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $153,370,000 | +44.5% | 7,000,000 | +133.3% | 7.78% | +58.6% |
| DASH | New | DOORDASH INCcl a | $146,488,000 | – | 1,250,000 | +100.0% | 7.43% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $132,475,000 | +2.9% | 3,500,000 | +17.4% | 6.72% | +12.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $75,870,000 | – | 500,000 | +100.0% | 3.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,895,000 | – | 15,000 | +100.0% | 2.12% | – |
| GTN | GRAY TELEVISION INC | $20,213,000 | +9.5% | 915,863 | 0.0% | 1.02% | +20.0% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,447,220 | -100.0% | -0.56% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -258,937 | -100.0% | -0.90% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,800,000 | -100.0% | -2.98% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -500,000 | -100.0% | -7.78% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145,000 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.