Darsana Capital Partners LP Diversified Active

Location: New York, NY

CIK: 0001609098 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.04B (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 15.5%

Value $315M Shares 1,050,000 Est. Cost $186.16 Unrealized +60.7%

HLT HILTON WORLDWIDE HLDGS INC 14.7%

Value $300M Shares 2,000,000 Est. Cost $142.33 Unrealized +5.4%

KKR KKR & CO INC 12.1%

Value $246M Shares 4,000,000 Est. Cost $51.41 Unrealized +16.3%

CMCSA COMCAST CORP NEW 12.0%

Value $245M Shares 5,525,000 Est. Cost $40.02 Unrealized +3.7%

GWRE GUIDEWIRE SOFTWARE INC 11.0%

Value $225M Shares 2,500,000 Est. Cost $107.29 Unrealized -22.2%

STZ CONSTELLATION BRANDS INC 10.8%

Value $220M Shares 875,000 Est. Cost $242.43 Unrealized +2.8%

NYT NEW YORK TIMES CO 10.1%

Value $206M Shares 5,000,000 Est. Cost $24.44 Unrealized +67.4%

BAC BANK AMERICA CORP 8.7%

Value $178M Shares 6,500,000 Est. Cost $27.82 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.7%

Value $76.05M Shares 2,250,000 Est. Cost $33.85 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.4%

Value $27.68M Shares 4,000,441 Est. Cost $10.58 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,050,000	$315M	15.5%	$186.16	+60.7%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	2,000,000	$300M	14.7%	$142.33	+5.4%	COM	43300A203
KKR	KKR & CO INC	4,000,000	$246M	12.1%	$51.41	+16.3%	COM	48251W104
CMCSA	COMCAST CORP NEW	5,525,000	$245M	12.0%	$40.02	+3.7%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$225M	11.0%	$107.29	-22.2%	COM	40171V100
STZ	CONSTELLATION BRANDS INC	875,000	$220M	10.8%	$242.43	+2.8%	CL A	21036P108
NYT	NEW YORK TIMES CO	5,000,000	$206M	10.1%	$24.44	+67.4%	CL A	650111107
BAC	BANK AMERICA CORP	6,500,000	$178M	8.7%	$27.82	0.0%	COM	060505104
BBWI	BATH & BODY WORKS INC	2,250,000	$76.05M	3.7%	$33.85	0.0%	COM	070830104
GTN	GRAY TELEVISION INC	4,000,441	$27.68M	1.4%	$10.58	-22.2%	COM	389375106