Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,697,523 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 18.1%

Value ($000) $489,372 Shares 5,950,540 Est. Cost $55.29 Unrealized —

NYT NEW YORK TIMES CO 11.1%

Value ($000) $299,040 Shares 10,500,000 Est. Cost $20.53 Unrealized +44.8%

GOOG ALPHABET INC 9.5%

Value ($000) $255,990 Shares 210,000 Est. Cost $48.73 Unrealized +20.5%

BAC BANK AMER CORP 9.2%

Value ($000) $247,945 Shares 8,500,000 Est. Cost $19.64 Unrealized +25.1%

ADSK AUTODESK INC 9.2%

Value ($000) $247,398 Shares 1,675,000 Est. Cost $91.89 Unrealized +69.3%

RACE FERRARI N V 9.1%

Value ($000) $246,544 Shares 1,600,000 Est. Cost $120.96 Unrealized +31.9%

META FACEBOOK INC 7.9%

Value ($000) $213,696 Shares 1,200,000 Est. Cost $182.66 Unrealized +3.3%

NFLX NETFLIX INC 7.4%

Value ($000) $200,715 Shares 750,000 Est. Cost $32.89 Unrealized -4.9%

GTN GRAY TELEVISION INC 5.4%

Value ($000) $146,880 Shares 9,000,000 Est. Cost $15.17 Unrealized +8.3%

BA BOEING CO 4.2%

Value ($000) $114,141 Shares 300,000 Est. Cost $338.56 Unrealized +4.1%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $77,484 Shares 2,542,949 Est. Cost $42.45 Unrealized -11.4%

NVCR NOVOCURE LTD 2.8%

Value ($000) $74,780 Shares 1,000,000 Est. Cost $37.81 Unrealized +111.5%

LKNCY LUCKIN COFFEE INC 1.8%

Value ($000) $47,500 Shares 2,500,000 Est. Cost $19.49 Unrealized —

— ALTABA INC 1.3%

Value ($000) $36,038 Shares 1,850,000 Est. Cost $54.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,950,540	$489,372	18.1%	$55.29	—	COM CL A	848574109
NYT	NEW YORK TIMES CO	10,500,000	$299,040	11.1%	$20.53	+44.8%	CL A	650111107
GOOG	ALPHABET INC	210,000	$255,990	9.5%	$48.73	+20.5%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	8,500,000	$247,945	9.2%	$19.64	+25.1%	COM	060505104
ADSK	AUTODESK INC	1,675,000	$247,398	9.2%	$91.89	+69.3%	COM	052769106
RACE	FERRARI N V	1,600,000	$246,544	9.1%	$120.96	+31.9%	COM	N3167Y103
META	FACEBOOK INC	1,200,000	$213,696	7.9%	$182.66	+3.3%	CL A	30303M102
NFLX	NETFLIX INC	750,000	$200,715	7.4%	$32.89	-4.9%	COM	64110L106
GTN	GRAY TELEVISION INC	9,000,000	$146,880	5.4%	$15.17	+8.3%	COM	389375106
BA	BOEING CO	300,000	$114,141	4.2%	$338.56	+4.1%	COM	097023105
UBER	UBER TECHNOLOGIES INC	2,542,949	$77,484	2.9%	$42.45	-11.4%	COM	90353T100
NVCR	NOVOCURE LTD	1,000,000	$74,780	2.8%	$37.81	+111.5%	ORD SHS	G6674U108
LKNCY	LUCKIN COFFEE INC	2,500,000	$47,500	1.8%	$19.49	—	SPONSORED ADS	54951L109
—	ALTABA INC	1,850,000	$36,038	1.3%	$54.48	—	COM	021346101