Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,947,311 (100.0% shares, 0.0% debt)

Holdings (12)

CMCSA COMCAST CORP NEW 16.6%

Value ($000) $322,630 Shares 11,000,000 Est. Cost $40.02 Unrealized -15.9%

NYT NEW YORK TIMES CO 12.5%

Value ($000) $244,375 Shares 8,500,000 Est. Cost $24.44 Unrealized +20.2%

RH RH 12.0%

Value ($000) $233,767 Shares 950,000 Est. Cost $533.65 Unrealized -49.4%

RACE FERRARI N V 11.9%

Value ($000) $231,250 Shares 1,250,000 Est. Cost $199.76 Unrealized -0.2%

FIVE FIVE BELOW INC 10.1%

Value ($000) $196,180 Shares 1,425,000 Est. Cost $143.84 Unrealized -8.7%

GWRE GUIDEWIRE SOFTWARE INC 7.9%

Value ($000) $153,950 Shares 2,500,000 Est. Cost $107.29 Unrealized -32.6%

DASH DOORDASH INC 6.3%

Value ($000) $123,625 Shares 2,500,000 Est. Cost $93.79 Unrealized -28.8%

HLT HILTON WORLDWIDE HLDGS INC 6.2%

Value ($000) $120,620 Shares 1,000,000 Est. Cost $141.17 Unrealized -11.4%

WMG WARNER MUSIC GROUP CORP 5.4%

Value ($000) $104,445 Shares 4,500,000 Est. Cost $28.10 Unrealized -9.8%

CMRC BIGCOMMERCE HLDGS INC 4.2%

Value ($000) $81,446 Shares 5,503,085 Est. Cost $39.97 Unrealized -57.1%

PTON PELOTON INTERACTIVE INC 3.6%

Value ($000) $69,300 Shares 10,000,000 Est. Cost $14.57 Unrealized -30.3%

GTN GRAY TELEVISION INC 3.4%

Value ($000) $65,723 Shares 4,589,563 Est. Cost $18.48 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	11,000,000	$322,630	16.6%	$40.02	-15.9%	CL A	20030N101
NYT	NEW YORK TIMES CO	8,500,000	$244,375	12.5%	$24.44	+20.2%	CL A	650111107
RH	RH	950,000	$233,767	12.0%	$533.65	-49.4%	COM	74967X103
RACE	FERRARI N V	1,250,000	$231,250	11.9%	$199.76	-0.2%	COM	N3167Y103
FIVE	FIVE BELOW INC	1,425,000	$196,180	10.1%	$143.84	-8.7%	COM	33829M101
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$153,950	7.9%	$107.29	-32.6%	COM	40171V100
DASH	DOORDASH INC	2,500,000	$123,625	6.3%	$93.79	-28.8%	CL A	25809K105
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$120,620	6.2%	$141.17	-11.4%	COM	43300A203
WMG	WARNER MUSIC GROUP CORP	4,500,000	$104,445	5.4%	$28.10	-9.8%	COM CL A	934550203
CMRC	BIGCOMMERCE HLDGS INC	5,503,085	$81,446	4.2%	$39.97	-57.1%	COM SER 1	08975P108
PTON	PELOTON INTERACTIVE INC	10,000,000	$69,300	3.6%	$14.57	-30.3%	CL A COM	70614W100
GTN	GRAY TELEVISION INC	4,589,563	$65,723	3.4%	$18.48	-0.7%	COM	389375106