$1.5 Billion is the total value of Darsana Capital Partners LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $341,514,537 | +5.9% | 9,765,929 | -11.2% | 22.77% | +37.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $169,595,872 | -30.6% | 5,224,765 | -38.5% | 11.31% | -9.9% |
| RACE | Sell | FERRARI N V | $160,665,000 | -30.5% | 750,000 | -40.0% | 10.71% | -9.8% |
| RH | Sell | RH | $160,314,000 | -31.4% | 600,000 | -36.8% | 10.69% | -11.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $156,400,000 | +1.6% | 2,500,000 | 0.0% | 10.43% | +31.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $126,360,000 | +4.8% | 1,000,000 | 0.0% | 8.43% | +36.0% | |
| DASH | DOORDASH INCcl a | $122,050,000 | -1.3% | 2,500,000 | 0.0% | 8.14% | +28.2% | |
| FIVE | Sell | FIVE BELOW INC | $79,591,500 | -59.4% | 450,000 | -68.4% | 5.31% | -47.3% |
| PTON | PELOTON INTERACTIVE INC | $79,400,000 | +14.6% | 10,000,000 | 0.0% | 5.29% | +48.7% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $52,440,000 | -35.6% | 6,000,000 | +9.0% | 3.50% | -16.4% |
| GTN | GRAY TELEVISION INC | $51,357,210 | -21.9% | 4,589,563 | 0.0% | 3.42% | +1.5% | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,500,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.