Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,550,180 (100.0% shares, 0.0% debt)

Holdings (9)

CMCSA COMCAST CORP NEW 18.8%

Value ($000) $290,850 Shares 7,000,000 Est. Cost $40.02 Unrealized -8.4%

META META PLATFORMS INC 18.5%

Value ($000) $286,980 Shares 1,000,000 Est. Cost $180.51 Unrealized +35.8%

HLT HILTON WORLDWIDE HLDGS INC 16.4%

Value ($000) $254,713 Shares 1,750,000 Est. Cost $141.23 Unrealized +0.1%

KKR KKR & CO INC 14.4%

Value ($000) $224,000 Shares 4,000,000 Est. Cost $51.41 Unrealized 0.0%

NYT NEW YORK TIMES CO 12.7%

Value ($000) $196,900 Shares 5,000,000 Est. Cost $24.44 Unrealized +50.9%

GWRE GUIDEWIRE SOFTWARE INC 12.3%

Value ($000) $190,200 Shares 2,500,000 Est. Cost $107.29 Unrealized -28.7%

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $55,379 Shares 225,000 Est. Cost $222.70 Unrealized 0.0%

DASH DOORDASH INC 2.8%

Value ($000) $43,942 Shares 575,000 Est. Cost $93.79 Unrealized -29.3%

GTN GRAY TELEVISION INC 0.5%

Value ($000) $7,217 Shares 915,863 Est. Cost $18.48 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,000,000	$290,850	18.8%	$40.02	-8.4%	CL A	20030N101
META	META PLATFORMS INC	1,000,000	$286,980	18.5%	$180.51	+35.8%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,750,000	$254,713	16.4%	$141.23	+0.1%	COM	43300A203
KKR	KKR & CO INC	4,000,000	$224,000	14.4%	$51.41	0.0%	COM	48251W104
NYT	NEW YORK TIMES CO	5,000,000	$196,900	12.7%	$24.44	+50.9%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$190,200	12.3%	$107.29	-28.7%	COM	40171V100
STZ	CONSTELLATION BRANDS INC	225,000	$55,379	3.6%	$222.70	0.0%	CL A	21036P108
DASH	DOORDASH INC	575,000	$43,942	2.8%	$93.79	-29.3%	CL A	25809K105
GTN	GRAY TELEVISION INC	915,863	$7,217	0.5%	$18.48	-58.4%	COM	389375106