Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,061,693 (100.0% shares, 0.0% debt)

Holdings (15)

HCA HCA HEALTHCARE INC 11.5%

Value ($000) $467,395 Shares 1,150,000 Est. Cost $307.92 Unrealized +17.6%

GWRE GUIDEWIRE SOFTWARE INC 10.4%

Value ($000) $420,762 Shares 2,300,000 Est. Cost $103.90 Unrealized +46.2%

SGI TEMPUR SEALY INTL INC 9.4%

Value ($000) $382,200 Shares 7,000,000 Est. Cost $48.22 Unrealized +5.4%

HLT HILTON WORLDWIDE HLDGS INC 8.5%

Value ($000) $345,750 Shares 1,500,000 Est. Cost $142.33 Unrealized +51.6%

SHC SOTERA HEALTH CO 8.2%

Value ($000) $334,167 Shares 20,010,000 Est. Cost $14.22 Unrealized +2.7%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $334,160 Shares 8,000,000 Est. Cost $39.42 Unrealized -4.3%

GOOGL ALPHABET INC 8.2%

Value ($000) $331,700 Shares 2,000,000 Est. Cost $166.73 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $327,472 Shares 1,270,800 Est. Cost $237.69 Unrealized +1.1%

NYT NEW YORK TIMES CO 6.9%

Value ($000) $278,350 Shares 5,000,000 Est. Cost $28.77 Unrealized +83.7%

BAC BANK AMERICA CORP 5.9%

Value ($000) $238,080 Shares 6,000,000 Est. Cost $27.79 Unrealized +39.5%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $235,476 Shares 165,000 Est. Cost $1136.24 Unrealized +1.4%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $194,430 Shares 3,000,000 Est. Cost $69.64 Unrealized -7.3%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $94,720 Shares 1,000,000 Est. Cost $92.64 Unrealized 0.0%

SATS ECHOSTAR CORP 1.8%

Value ($000) $74,460 Shares 3,000,000 Est. Cost $17.77 Unrealized +15.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $2,570 Shares 82,121 Est. Cost $28.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,150,000	$467,395	11.5%	$307.92	+17.6%	COM	40412C101
GWRE	GUIDEWIRE SOFTWARE INC	2,300,000	$420,762	10.4%	$103.90	+46.2%	COM	40171V100
SGI	TEMPUR SEALY INTL INC	7,000,000	$382,200	9.4%	$48.22	+5.4%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$345,750	8.5%	$142.33	+51.6%	COM	43300A203
SHC	SOTERA HEALTH CO	20,010,000	$334,167	8.2%	$14.22	+2.7%	COM	83601L102
CMCSA	COMCAST CORP NEW	8,000,000	$334,160	8.2%	$39.42	-4.3%	CL A	20030N101
GOOGL	ALPHABET INC	2,000,000	$331,700	8.2%	$166.73	0.0%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	1,270,800	$327,472	8.1%	$237.69	+1.1%	CL A	21036P108
NYT	NEW YORK TIMES CO	5,000,000	$278,350	6.9%	$28.77	+83.7%	CL A	650111107
BAC	BANK AMERICA CORP	6,000,000	$238,080	5.9%	$27.79	+39.5%	COM	060505104
TDG	TRANSDIGM GROUP INC	165,000	$235,476	5.8%	$1136.24	+1.4%	COM	893641100
SCHW	SCHWAB CHARLES CORP	3,000,000	$194,430	4.8%	$69.64	-7.3%	COM	808513105
AER	AERCAP HOLDINGS NV	1,000,000	$94,720	2.3%	$92.64	0.0%	SHS	N00985106
SATS	ECHOSTAR CORP	3,000,000	$74,460	1.8%	$17.77	+15.0%	CL A	278768106
WMG	WARNER MUSIC GROUP CORP	82,121	$2,570	0.1%	$28.46	0.0%	COM CL A	934550203