Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,285,905 (100.0% shares, 0.0% debt)

Holdings (14)

SGI TEMPUR SEALY INTL INC 12.1%

Value ($000) $396,830 Shares 7,000,000 Est. Cost $48.22 Unrealized +10.6%

GWRE GUIDEWIRE SOFTWARE INC 11.8%

Value ($000) $387,734 Shares 2,300,000 Est. Cost $103.90 Unrealized +79.8%

HCA HCA HEALTHCARE INC 11.2%

Value ($000) $367,684 Shares 1,225,000 Est. Cost $310.27 Unrealized +11.6%

NYT NEW YORK TIMES CO 9.1%

Value ($000) $299,288 Shares 5,750,000 Est. Cost $32.03 Unrealized +67.8%

GOOGL ALPHABET INC 8.6%

Value ($000) $283,950 Shares 1,500,000 Est. Cost $166.73 Unrealized +4.4%

STZ CONSTELLATION BRANDS INC 8.4%

Value ($000) $276,250 Shares 1,250,000 Est. Cost $237.69 Unrealized -2.7%

SHC SOTERA HEALTH CO 8.3%

Value ($000) $273,737 Shares 20,010,000 Est. Cost $14.22 Unrealized +2.0%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $253,456 Shares 200,000 Est. Cost $1152.57 Unrealized +6.7%

HLT HILTON WORLDWIDE HLDGS INC 7.5%

Value ($000) $247,160 Shares 1,000,000 Est. Cost $142.33 Unrealized +71.5%

WMG WARNER MUSIC GROUP CORP 5.7%

Value ($000) $186,000 Shares 6,000,000 Est. Cost $30.89 Unrealized +0.1%

SATS ECHOSTAR CORP 4.9%

Value ($000) $160,300 Shares 7,000,000 Est. Cost $21.46 Unrealized +12.9%

AER AERCAP HOLDINGS NV 2.9%

Value ($000) $95,700 Shares 1,000,000 Est. Cost $92.64 Unrealized +2.6%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $51,612 Shares 557,000 Est. Cost $92.66 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $6,205 Shares 73,836 Est. Cost $84.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	7,000,000	$396,830	12.1%	$48.22	+10.6%	COM	88023U101
GWRE	GUIDEWIRE SOFTWARE INC	2,300,000	$387,734	11.8%	$103.90	+79.8%	COM	40171V100
HCA	HCA HEALTHCARE INC	1,225,000	$367,684	11.2%	$310.27	+11.6%	COM	40412C101
NYT	NEW YORK TIMES CO	5,750,000	$299,288	9.1%	$32.03	+67.8%	CL A	650111107
GOOGL	ALPHABET INC	1,500,000	$283,950	8.6%	$166.73	+4.4%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	1,250,000	$276,250	8.4%	$237.69	-2.7%	CL A	21036P108
SHC	SOTERA HEALTH CO	20,010,000	$273,737	8.3%	$14.22	+2.0%	COM	83601L102
TDG	TRANSDIGM GROUP INC	200,000	$253,456	7.7%	$1152.57	+6.7%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$247,160	7.5%	$142.33	+71.5%	COM	43300A203
WMG	WARNER MUSIC GROUP CORP	6,000,000	$186,000	5.7%	$30.89	+0.1%	COM CL A	934550203
SATS	ECHOSTAR CORP	7,000,000	$160,300	4.9%	$21.46	+12.9%	CL A	278768106
AER	AERCAP HOLDINGS NV	1,000,000	$95,700	2.9%	$92.64	+2.6%	SHS	N00985106
FWONK	LIBERTY MEDIA CORP DEL	557,000	$51,612	1.6%	$92.66	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	73,836	$6,205	0.2%	$84.04	—	COM LBTY ONE S A	531229771