Darsana Capital Partners
Latest statistics and disclosures from Darsana Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCA, GWRE, TPX, HLT, SHC, and represent 48.02% of Darsana Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$332M), SHC (+$293M), AER (+$95M), SATS (+$23M), WMG.
- Started 3 new stock positions in GOOGL, AER, WMG.
- Reduced shares in these 7 stocks: , GWRE (-$174M), NYT (-$70M), CMCSA (-$63M), GTN (-$21M), BAC (-$20M), STZ (-$7.5M).
- Sold out of its positions in META, GTN.
- Darsana Capital Partners was a net buyer of stock by $12M.
- Darsana Capital Partners has $4.1B in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001609098
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Portfolio Holdings for Darsana Capital Partners
Darsana Capital Partners holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hca Holdings (HCA) | 11.5 | $467M | 1.2M | 406.43 |
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| Guidewire Software (GWRE) | 10.4 | $421M | -29% | 2.3M | 182.94 |
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| Tempur-Pedic International (TPX) | 9.4 | $382M | 7.0M | 54.60 |
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| Hilton Worldwide Holdings (HLT) | 8.5 | $346M | 1.5M | 230.50 |
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| Sotera Health (SHC) | 8.2 | $334M | +716% | 20M | 16.70 |
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| Comcast Corp Cl A (CMCSA) | 8.2 | $334M | -15% | 8.0M | 41.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $332M | NEW | 2.0M | 165.85 |
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| Constellation Brands Cl A (STZ) | 8.1 | $328M | -2% | 1.3M | 257.69 |
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| New York Times Cl A (NYT) | 6.9 | $278M | -20% | 5.0M | 55.67 |
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| Bank of America Corporation (BAC) | 5.9 | $238M | -7% | 6.0M | 39.68 |
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| TransDigm Group Incorporated (TDG) | 5.8 | $236M | 165k | 1427.13 |
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| Charles Schwab Corporation (SCHW) | 4.8 | $194M | 3.0M | 64.81 |
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| Aercap Holdings Nv SHS (AER) | 2.3 | $95M | NEW | 1.0M | 94.72 |
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| Echostar Corp Cl A (SATS) | 1.8 | $75M | +44% | 3.0M | 24.82 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.6M | NEW | 82k | 31.30 |
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Past Filings by Darsana Capital Partners
SEC 13F filings are viewable for Darsana Capital Partners going back to 2014
- Darsana Capital Partners 2024 Q3 filed Nov. 14, 2024
- Darsana Capital Partners 2024 Q2 filed Aug. 14, 2024
- Darsana Capital Partners 2024 Q1 filed May 15, 2024
- Darsana Capital Partners 2023 Q4 filed Feb. 14, 2024
- Darsana Capital Partners 2023 Q3 filed Nov. 14, 2023
- Darsana Capital Partners 2023 Q2 filed Aug. 14, 2023
- Darsana Capital Partners 2023 Q1 filed May 15, 2023
- Darsana Capital Partners 2022 Q4 filed Feb. 14, 2023
- Darsana Capital Partners 2022 Q3 filed Nov. 14, 2022
- Darsana Capital Partners 2022 Q2 filed Aug. 15, 2022
- Darsana Capital Partners 2022 Q1 filed May 16, 2022
- Darsana Capital Partners 2021 Q4 filed Feb. 14, 2022
- Darsana Capital Partners 2021 Q3 filed Nov. 15, 2021
- Darsana Capital Partners 2021 Q2 filed Aug. 16, 2021
- Darsana Capital Partners 2021 Q1 filed May 17, 2021
- Darsana Capital Partners 2020 Q4 filed Feb. 16, 2021