Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,039,576 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 15.5%

Value ($000) $315,221 Shares 1,050,000 Est. Cost $186.16 Unrealized +60.7%

HLT HILTON WORLDWIDE HLDGS INC 14.7%

Value ($000) $300,360 Shares 2,000,000 Est. Cost $142.33 Unrealized +5.4%

KKR KKR & CO INC 12.1%

Value ($000) $246,400 Shares 4,000,000 Est. Cost $51.41 Unrealized +16.3%

CMCSA COMCAST CORP NEW 12.0%

Value ($000) $244,979 Shares 5,525,000 Est. Cost $40.02 Unrealized +3.7%

GWRE GUIDEWIRE SOFTWARE INC 11.0%

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

STZ CONSTELLATION BRANDS INC 10.8%

Value ($000) $219,914 Shares 875,000 Est. Cost $242.43 Unrealized +2.8%

NYT NEW YORK TIMES CO 10.1%

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

BAC BANK AMERICA CORP 8.7%

Value ($000) $177,970 Shares 6,500,000 Est. Cost $27.82 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.7%

Value ($000) $76,050 Shares 2,250,000 Est. Cost $33.85 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.4%

Value ($000) $27,683 Shares 4,000,441 Est. Cost $10.58 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,050,000	$315,221	15.5%	$186.16	+60.7%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	2,000,000	$300,360	14.7%	$142.33	+5.4%	COM	43300A203
KKR	KKR & CO INC	4,000,000	$246,400	12.1%	$51.41	+16.3%	COM	48251W104
CMCSA	COMCAST CORP NEW	5,525,000	$244,979	12.0%	$40.02	+3.7%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$225,000	11.0%	$107.29	-22.2%	COM	40171V100
STZ	CONSTELLATION BRANDS INC	875,000	$219,914	10.8%	$242.43	+2.8%	CL A	21036P108
NYT	NEW YORK TIMES CO	5,000,000	$206,000	10.1%	$24.44	+67.4%	CL A	650111107
BAC	BANK AMERICA CORP	6,500,000	$177,970	8.7%	$27.82	0.0%	COM	060505104
BBWI	BATH & BODY WORKS INC	2,250,000	$76,050	3.7%	$33.85	0.0%	COM	070830104
GTN	GRAY TELEVISION INC	4,000,441	$27,683	1.4%	$10.58	-22.2%	COM	389375106