Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,111,913 (100.0% shares, 0.0% debt)

Holdings (13)

GWRE GUIDEWIRE SOFTWARE INC 12.2%

Value ($000) $379,308 Shares 3,250,000 Est. Cost $103.90 Unrealized +10.0%

STZ CONSTELLATION BRANDS INC 11.4%

Value ($000) $353,288 Shares 1,300,000 Est. Cost $237.69 Unrealized +2.4%

CMCSA COMCAST CORP NEW 10.4%

Value ($000) $325,125 Shares 7,500,000 Est. Cost $40.04 Unrealized +1.5%

HLT HILTON WORLDWIDE HLDGS INC 10.3%

Value ($000) $319,965 Shares 1,500,000 Est. Cost $142.33 Unrealized +37.5%

BAC BANK AMERICA CORP 9.1%

Value ($000) $284,400 Shares 7,500,000 Est. Cost $27.79 Unrealized +18.0%

SGI TEMPUR SEALY INTL INC 9.1%

Value ($000) $284,100 Shares 5,000,000 Est. Cost $47.27 Unrealized +10.3%

HCA HCA HEALTHCARE INC 8.0%

Value ($000) $250,148 Shares 750,000 Est. Cost $301.08 Unrealized 0.0%

META META PLATFORMS INC 7.8%

Value ($000) $242,790 Shares 500,000 Est. Cost $186.16 Unrealized +138.1%

NYT NEW YORK TIMES CO 6.9%

Value ($000) $216,100 Shares 5,000,000 Est. Cost $24.44 Unrealized +82.0%

KKR KKR & CO INC 6.5%

Value ($000) $201,160 Shares 2,000,000 Est. Cost $51.41 Unrealized +77.0%

BBWI BATH & BODY WORKS INC 4.8%

Value ($000) $150,060 Shares 3,000,000 Est. Cost $32.89 Unrealized +28.6%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $72,340 Shares 1,000,000 Est. Cost $64.26 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.1%

Value ($000) $33,130 Shares 5,242,163 Est. Cost $9.84 Unrealized -22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	3,250,000	$379,308	12.2%	$103.90	+10.0%	COM	40171V100
STZ	CONSTELLATION BRANDS INC	1,300,000	$353,288	11.4%	$237.69	+2.4%	CL A	21036P108
CMCSA	COMCAST CORP NEW	7,500,000	$325,125	10.4%	$40.04	+1.5%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$319,965	10.3%	$142.33	+37.5%	COM	43300A203
BAC	BANK AMERICA CORP	7,500,000	$284,400	9.1%	$27.79	+18.0%	COM	060505104
SGI	TEMPUR SEALY INTL INC	5,000,000	$284,100	9.1%	$47.27	+10.3%	COM	88023U101
HCA	HCA HEALTHCARE INC	750,000	$250,148	8.0%	$301.08	0.0%	COM	40412C101
META	META PLATFORMS INC	500,000	$242,790	7.8%	$186.16	+138.1%	CL A	30303M102
NYT	NEW YORK TIMES CO	5,000,000	$216,100	6.9%	$24.44	+82.0%	CL A	650111107
KKR	KKR & CO INC	2,000,000	$201,160	6.5%	$51.41	+77.0%	COM	48251W104
BBWI	BATH & BODY WORKS INC	3,000,000	$150,060	4.8%	$32.89	+28.6%	COM	070830104
SCHW	SCHWAB CHARLES CORP	1,000,000	$72,340	2.3%	$64.26	0.0%	COM	808513105
GTN	GRAY TELEVISION INC	5,242,163	$33,130	1.1%	$9.84	-22.3%	COM	389375106