$1.49 Billion is the total value of Darsana Capital Partners LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,370,000 | -22.3% | 7,000,000 | -28.3% | 17.86% | -21.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $205,125,000 | +31.2% | 2,500,000 | 0.0% | 13.81% | +32.4% | |
| NYT | Sell | NEW YORK TIMES COcl a | $194,400,000 | +14.6% | 5,000,000 | -4.3% | 13.08% | +15.7% |
| FB | New | META PLATFORMS INCcl a | $180,149,000 | – | 850,000 | +100.0% | 12.13% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $140,870,000 | +11.5% | 1,000,000 | 0.0% | 9.48% | +12.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $129,662,500 | – | 1,250,000 | +100.0% | 8.73% | – |
| RH | Sell | RH | $121,775,000 | -24.0% | 500,000 | -16.7% | 8.20% | -23.3% |
| DASH | Sell | DOORDASH INCcl a | $79,450,000 | -34.9% | 1,250,000 | -50.0% | 5.35% | -34.3% |
| RACE | Sell | FERRARI N V | $67,735,000 | -57.8% | 250,000 | -66.7% | 4.56% | -57.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $56,700,000 | -28.6% | 5,000,000 | -50.0% | 3.82% | -27.9% |
| GTN | GRAY TELEVISION INC | $40,020,989 | -22.1% | 4,589,563 | 0.0% | 2.69% | -21.3% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,442,420 | -91.5% | 496,915 | -91.7% | 0.30% | -91.4% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -450,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.