$1.95 Billion is the total value of Darsana Capital Partners LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $322,630,000 | +49.5% | 11,000,000 | +100.0% | 16.57% | +42.5% |
NYT | NEW YORK TIMES COcl a | $244,375,000 | +3.0% | 8,500,000 | 0.0% | 12.55% | -1.7% | |
RH | RH | $233,767,000 | +15.9% | 950,000 | 0.0% | 12.00% | +10.5% | |
RACE | FERRARI N V | $231,250,000 | +0.8% | 1,250,000 | 0.0% | 11.88% | -3.9% | |
FIVE | FIVE BELOW INC | $196,180,000 | +21.4% | 1,425,000 | 0.0% | 10.07% | +15.7% | |
GWRE | GUIDEWIRE SOFTWARE INC | $153,950,000 | -13.3% | 2,500,000 | 0.0% | 7.91% | -17.3% | |
DASH | DOORDASH INCcl a | $123,625,000 | -22.9% | 2,500,000 | 0.0% | 6.35% | -26.5% | |
HLT | HILTON WORLDWIDE HLDGS INC | $120,620,000 | +8.2% | 1,000,000 | 0.0% | 6.19% | +3.2% | |
WMG | WARNER MUSIC GROUP CORP | $104,445,000 | -4.7% | 4,500,000 | 0.0% | 5.36% | -9.1% | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $81,446,000 | -28.2% | 5,503,085 | -21.4% | 4.18% | -31.5% |
PTON | Buy | PELOTON INTERACTIVE INC | $69,300,000 | +0.7% | 10,000,000 | +33.3% | 3.56% | -4.0% |
GTN | Buy | GRAY TELEVISION INC | $65,723,000 | -6.0% | 4,589,563 | +10.8% | 3.38% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.