$1.86 Billion is the total value of Darsana Capital Partners LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $237,150,000 | -39.1% | 8,500,000 | 0.0% | 12.77% | -35.4% | |
| RACE | FERRARI N V | $229,350,000 | -15.9% | 1,250,000 | 0.0% | 12.35% | -10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $215,820,000 | -16.2% | 5,500,000 | 0.0% | 11.62% | -11.0% | |
| RH | Buy | RH | $201,647,000 | -17.5% | 950,000 | +26.7% | 10.86% | -12.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $177,475,000 | -25.0% | 2,500,000 | 0.0% | 9.56% | -20.4% | |
| FIVE | New | FIVE BELOW INC | $161,638,000 | – | 1,425,000 | +100.0% | 8.70% | – |
| DASH | Buy | DOORDASH INCcl a | $160,425,000 | +9.5% | 2,500,000 | +100.0% | 8.64% | +16.3% |
| BIGC | BIGCOMMERCE HLDGS INC | $113,400,000 | -26.1% | 7,000,000 | 0.0% | 6.11% | -21.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $111,440,000 | +46.9% | 1,000,000 | +100.0% | 6.00% | +55.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $109,620,000 | -17.3% | 4,500,000 | +28.6% | 5.90% | -12.2% |
| GTN | Buy | GRAY TELEVISION INC | $69,939,000 | +246.0% | 4,140,863 | +352.1% | 3.77% | +267.5% |
| PTON | New | PELOTON INTERACTIVE INC | $68,850,000 | – | 7,500,000 | +100.0% | 3.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.