Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,802,850 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 13.6%

Value ($000) $381,640 Shares 3,500,000 Est. Cost $103.90 Unrealized -8.2%

HLT HILTON WORLDWIDE HLDGS INC 13.0%

Value ($000) $364,180 Shares 2,000,000 Est. Cost $142.33 Unrealized +14.0%

META META PLATFORMS INC 12.6%

Value ($000) $353,960 Shares 1,000,000 Est. Cost $186.16 Unrealized +73.7%

CMCSA COMCAST CORP NEW 11.7%

Value ($000) $328,875 Shares 7,500,000 Est. Cost $40.04 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 11.2%

Value ($000) $314,275 Shares 1,300,000 Est. Cost $237.69 Unrealized -4.1%

BAC BANK AMERICA CORP 9.0%

Value ($000) $252,525 Shares 7,500,000 Est. Cost $27.79 Unrealized -0.6%

NYT NEW YORK TIMES CO 8.7%

Value ($000) $244,950 Shares 5,000,000 Est. Cost $24.44 Unrealized +76.0%

KKR KKR & CO INC 7.7%

Value ($000) $215,410 Shares 2,600,000 Est. Cost $51.41 Unrealized +30.0%

BBWI BATH & BODY WORKS INC 6.2%

Value ($000) $172,640 Shares 4,000,000 Est. Cost $32.89 Unrealized -3.7%

SGI TEMPUR SEALY INTL INC 4.5%

Value ($000) $127,425 Shares 2,500,000 Est. Cost $42.42 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.7%

Value ($000) $46,970 Shares 5,242,163 Est. Cost $9.84 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	3,500,000	$381,640	13.6%	$103.90	-8.2%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	2,000,000	$364,180	13.0%	$142.33	+14.0%	COM	43300A203
META	META PLATFORMS INC	1,000,000	$353,960	12.6%	$186.16	+73.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	7,500,000	$328,875	11.7%	$40.04	+0.1%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	1,300,000	$314,275	11.2%	$237.69	-4.1%	CL A	21036P108
BAC	BANK AMERICA CORP	7,500,000	$252,525	9.0%	$27.79	-0.6%	COM	060505104
NYT	NEW YORK TIMES CO	5,000,000	$244,950	8.7%	$24.44	+76.0%	CL A	650111107
KKR	KKR & CO INC	2,600,000	$215,410	7.7%	$51.41	+30.0%	COM	48251W104
BBWI	BATH & BODY WORKS INC	4,000,000	$172,640	6.2%	$32.89	-3.7%	COM	070830104
SGI	TEMPUR SEALY INTL INC	2,500,000	$127,425	4.5%	$42.42	0.0%	COM	88023U101
GTN	GRAY TELEVISION INC	5,242,163	$46,970	1.7%	$9.84	-24.3%	COM	389375106