$1.55 Billion is the total value of Darsana Capital Partners LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $290,850,000 | +9.6% | 7,000,000 | 0.0% | 18.76% | +5.0% | |
| FB | Buy | META PLATFORMS INCcl a | $286,980,000 | +59.3% | 1,000,000 | +17.6% | 18.51% | +52.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $254,712,500 | +80.8% | 1,750,000 | +75.0% | 16.43% | +73.3% |
| KKR | New | KKR & CO INC | $224,000,000 | – | 4,000,000 | +100.0% | 14.45% | – |
| NYT | NEW YORK TIMES COcl a | $196,900,000 | +1.3% | 5,000,000 | 0.0% | 12.70% | -2.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $190,200,000 | -7.3% | 2,500,000 | 0.0% | 12.27% | -11.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $55,379,250 | – | 225,000 | +100.0% | 3.57% | – |
| DASH | Sell | DOORDASH INCcl a | $43,941,500 | -44.7% | 575,000 | -54.0% | 2.84% | -47.0% |
| GTN | Sell | GRAY TELEVISION INC | $7,217,000 | -82.0% | 915,863 | -80.0% | 0.47% | -82.7% |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -496,915 | -100.0% | -0.30% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,000,000 | -100.0% | -3.82% | – |
| RACE | Exit | FERRARI N V | $0 | – | -250,000 | -100.0% | -4.56% | – |
| RH | Exit | RH | $0 | – | -500,000 | -100.0% | -8.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,250,000 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.