Darsana Capital Partners LP - Q3 2022 holdings

$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 BuyCOMCAST 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%
8,500,0000.0%12.55%
-1.7%
RH  RH$233,767,000
+15.9%
950,0000.0%12.00%
+10.5%
RACE  FERRARI N V$231,250,000
+0.8%
1,250,0000.0%11.88%
-3.9%
FIVE  FIVE BELOW INC$196,180,000
+21.4%
1,425,0000.0%10.07%
+15.7%
GWRE  GUIDEWIRE SOFTWARE INC$153,950,000
-13.3%
2,500,0000.0%7.91%
-17.3%
DASH  DOORDASH INCcl a$123,625,000
-22.9%
2,500,0000.0%6.35%
-26.5%
HLT  HILTON WORLDWIDE HLDGS INC$120,620,000
+8.2%
1,000,0000.0%6.19%
+3.2%
WMG  WARNER MUSIC GROUP CORP$104,445,000
-4.7%
4,500,0000.0%5.36%
-9.1%
BIGC SellBIGCOMMERCE HLDGS INC$81,446,000
-28.2%
5,503,085
-21.4%
4.18%
-31.5%
PTON BuyPELOTON INTERACTIVE INC$69,300,000
+0.7%
10,000,000
+33.3%
3.56%
-4.0%
GTN BuyGRAY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW YORK TIMES CO26Q3 202322.4%
GRAY TELEVISION INC26Q3 20236.4%
SPIRIT AEROSYSTEMS HLDGS INC23Q2 202020.6%
FERRARI N V23Q1 202313.8%
META PLATFORMS INC23Q3 202318.5%
ALPHABET INC18Q1 202211.5%
BK OF AMERICA CORP16Q3 202314.9%
COMCAST CORP NEW15Q3 202322.8%
GUIDEWIRE SOFTWARE INC14Q3 202313.8%
AUTODESK INC14Q1 202010.6%

View Darsana Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Darsana Capital Partners LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEW YORK TIMES COFebruary 14, 20235,224,7653.2%
Warner Music Group Corp.February 14, 20222,981,0492.2%
Luckin Coffee Inc.Sold outFebruary 16, 202100.0%
Spirit AeroSystems Holdings, Inc.Sold outFebruary 16, 202100.0%
Social Capital Hedosophia Holdings Corp.Sold outFebruary 14, 201900.0%

View Darsana Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14

View Darsana Capital Partners LP's complete filings history.

Compare quarters

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