Darsana Capital Partners LP Diversified Active

Location: New York, NY

CIK: 0001609098 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.39B (100.0% shares, 0.0% debt)

Holdings (12)

— SPIRIT AEROSYSTEMS HLDGS INC 20.4%

Value $487M Shares 6,750,104 Est. Cost $52.03 Unrealized —

BAC BANK AMER CORP 14.9%

Value $357M Shares 14,500,000 Est. Cost $19.64 Unrealized +16.1%

NYT NEW YORK TIMES CO 11.9%

Value $285M Shares 12,784,000 Est. Cost $17.00 Unrealized +39.8%

ADSK AUTODESK INC 9.8%

Value $235M Shares 1,825,000 Est. Cost $91.89 Unrealized +47.0%

BKNG BOOKING HLDGS INC 9.0%

Value $215M Shares 125,000 Est. Cost $1949.55 Unrealized -7.5%

RACE FERRARI N V 8.7%

Value $209M Shares 2,100,000 Est. Cost $120.96 Unrealized -7.2%

GOOG ALPHABET INC 7.6%

Value $181M Shares 175,000 Est. Cost $47.02 Unrealized +13.0%

GTN GRAY TELEVISION INC 4.9%

Value $118M Shares 8,000,000 Est. Cost $14.59 Unrealized +18.9%

— ALTABA INC 4.5%

Value $107M Shares 1,850,000 Est. Cost $54.48 Unrealized —

BA BOEING CO 4.2%

Value $99.49M Shares 308,500 Est. Cost $338.56 Unrealized -1.1%

NVCR NOVOCURE LTD 3.0%

Value $71.98M Shares 2,150,000 Est. Cost $37.81 Unrealized -3.3%

BIDU BAIDU INC 1.0%

Value $24.58M Shares 155,000 Est. Cost $243.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,750,104	$487M	20.4%	$52.03	—	COM CL A	848574109
BAC	BANK AMER CORP	14,500,000	$357M	14.9%	$19.64	+16.1%	COM	060505104
NYT	NEW YORK TIMES CO	12,784,000	$285M	11.9%	$17.00	+39.8%	CL A	650111107
ADSK	AUTODESK INC	1,825,000	$235M	9.8%	$91.89	+47.0%	COM	052769106
BKNG	BOOKING HLDGS INC	125,000	$215M	9.0%	$1949.55	-7.5%	COM	09857L108
RACE	FERRARI N V	2,100,000	$209M	8.7%	$120.96	-7.2%	COM	N3167Y103
GOOG	ALPHABET INC	175,000	$181M	7.6%	$47.02	+13.0%	CAP STK CL C	02079K107
GTN	GRAY TELEVISION INC	8,000,000	$118M	4.9%	$14.59	+18.9%	COM	389375106
—	ALTABA INC	1,850,000	$107M	4.5%	$54.48	—	COM	021346101
BA	BOEING CO	308,500	$99.49M	4.2%	$338.56	-1.1%	COM	097023105
NVCR	NOVOCURE LTD	2,150,000	$71.98M	3.0%	$37.81	-3.3%	ORD SHS	G6674U108
BIDU	BAIDU INC	155,000	$24.58M	1.0%	$243.00	—	SPON ADR REP A	056752108