Darsana Capital Partners
Latest statistics and disclosures from Darsana Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, HLT, META, CMCSA, STZ, and represent 62.18% of Darsana Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: TPX (+$127M), GWRE (+$109M), STZ (+$103M), CMCSA (+$87M), BBWI (+$76M), BAC (+$34M), GTN (+$11M).
- Started 1 new stock position in TPX.
- Reduced shares in these 2 stocks: KKR (-$116M), META (-$18M).
- Darsana Capital Partners was a net buyer of stock by $413M.
- Darsana Capital Partners has $2.8B in assets under management (AUM), dropping by 37.42%.
- Central Index Key (CIK): 0001609098
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Portfolio Holdings for Darsana Capital Partners
Darsana Capital Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 13.6 | $382M | +40% | 3.5M | 109.04 |
|
| Hilton Worldwide Holdings (HLT) | 13.0 | $364M | 2.0M | 182.09 |
|
|
| Meta Platforms Cl A (META) | 12.6 | $354M | -4% | 1.0M | 353.96 |
|
| Comcast Corp Cl A (CMCSA) | 11.7 | $329M | +35% | 7.5M | 43.85 |
|
| Constellation Brands Cl A (STZ) | 11.2 | $314M | +48% | 1.3M | 241.75 |
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| Bank of America Corporation (BAC) | 9.0 | $253M | +15% | 7.5M | 33.67 |
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| New York Times Cl A (NYT) | 8.7 | $245M | 5.0M | 48.99 |
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| Kkr & Co (KKR) | 7.7 | $215M | -35% | 2.6M | 82.85 |
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| Bath & Body Works In (BBWI) | 6.2 | $173M | +77% | 4.0M | 43.16 |
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| Tempur-Pedic International (TPX) | 4.5 | $127M | NEW | 2.5M | 50.97 |
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| Gray Television (GTN) | 1.7 | $47M | +31% | 5.2M | 8.96 |
|
Past Filings by Darsana Capital Partners
SEC 13F filings are viewable for Darsana Capital Partners going back to 2014
- 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
- Darsana Capital Partners 2020 Q3 filed Nov. 16, 2020
- Darsana Capital Partners 2020 Q2 filed Aug. 14, 2020
- Darsana Capital Partners 2020 Q1 filed May 15, 2020