Darsana Capital Partners LP Diversified Active

Location: New York, NY

CIK: 0001609098 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.659B (100.0% shares, 0.0% debt)

Holdings (14)

GWRE GUIDEWIRE SOFTWARE INC 12.2%

Value $448M Shares 3,250,000 Est. Cost $103.90 Unrealized +15.8%

META META PLATFORMS INC 10.3%

Value $378M Shares 750,000 Est. Cost $285.21 Unrealized +69.5%

CMCSA COMCAST CORP NEW 10.2%

Value $372M Shares 9,500,000 Est. Cost $39.42 Unrealized -5.8%

HCA HCA HEALTHCARE INC 10.1%

Value $369M Shares 1,150,000 Est. Cost $307.92 Unrealized +4.2%

STZ CONSTELLATION BRANDS INC 9.1%

Value $334M Shares 1,300,000 Est. Cost $237.69 Unrealized +4.5%

SGI TEMPUR SEALY INTL INC 9.1%

Value $331M Shares 7,000,000 Est. Cost $48.22 Unrealized +5.0%

HLT HILTON WORLDWIDE HLDGS INC 8.9%

Value $327M Shares 1,500,000 Est. Cost $142.33 Unrealized +43.7%

NYT NEW YORK TIMES CO 8.7%

Value $320M Shares 6,250,000 Est. Cost $28.77 Unrealized +60.2%

BAC BANK AMERICA CORP 7.1%

Value $259M Shares 6,500,000 Est. Cost $27.79 Unrealized +32.6%

SCHW SCHWAB CHARLES CORP 6.0%

Value $221M Shares 3,000,000 Est. Cost $69.64 Unrealized +3.9%

TDG TRANSDIGM GROUP INC 5.8%

Value $211M Shares 165,000 Est. Cost $1136.24 Unrealized 0.0%

SATS ECHOSTAR CORP 1.0%

Value $36.91M Shares 2,072,305 Est. Cost $16.57 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.8%

Value $29.07M Shares 2,449,364 Est. Cost $11.42 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.6%

Value $21.28M Shares 4,092,063 Est. Cost $9.84 Unrealized -40.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	3,250,000	$448M	12.2%	$103.90	+15.8%	COM	40171V100
META	META PLATFORMS INC	750,000	$378M	10.3%	$285.21	+69.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	9,500,000	$372M	10.2%	$39.42	-5.8%	CL A	20030N101
HCA	HCA HEALTHCARE INC	1,150,000	$369M	10.1%	$307.92	+4.2%	COM	40412C101
STZ	CONSTELLATION BRANDS INC	1,300,000	$334M	9.1%	$237.69	+4.5%	CL A	21036P108
SGI	TEMPUR SEALY INTL INC	7,000,000	$331M	9.1%	$48.22	+5.0%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$327M	8.9%	$142.33	+43.7%	COM	43300A203
NYT	NEW YORK TIMES CO	6,250,000	$320M	8.7%	$28.77	+60.2%	CL A	650111107
BAC	BANK AMERICA CORP	6,500,000	$259M	7.1%	$27.79	+32.6%	COM	060505104
SCHW	SCHWAB CHARLES CORP	3,000,000	$221M	6.0%	$69.64	+3.9%	COM	808513105
TDG	TRANSDIGM GROUP INC	165,000	$211M	5.8%	$1136.24	0.0%	COM	893641100
SATS	ECHOSTAR CORP	2,072,305	$36.91M	1.0%	$16.57	0.0%	CL A	278768106
SHC	SOTERA HEALTH CO	2,449,364	$29.07M	0.8%	$11.42	0.0%	COM	83601L102
GTN	GRAY TELEVISION INC	4,092,063	$21.28M	0.6%	$9.84	-40.5%	COM	389375106