Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,440,954 (100.0% shares, 0.0% debt)

Holdings (14)

HCA HCA HEALTHCARE INC 12.6%

Value ($000) $431,938 Shares 1,250,000 Est. Cost $310.45 Unrealized +2.9%

GWRE GUIDEWIRE SOFTWARE INC 12.5%

Value ($000) $430,928 Shares 2,300,000 Est. Cost $103.90 Unrealized +87.1%

SGI SOMNIGROUP INTERNATIONAL INC 12.2%

Value ($000) $419,160 Shares 7,000,000 Est. Cost $48.22 Unrealized +25.5%

FWONK LIBERTY MEDIA CORP DEL 9.1%

Value ($000) $314,135 Shares 3,490,000 Est. Cost $90.43 Unrealized —

NYT NEW YORK TIMES CO 9.0%

Value ($000) $310,000 Shares 6,250,000 Est. Cost $33.43 Unrealized +48.4%

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $276,658 Shares 200,000 Est. Cost $1152.57 Unrealized +8.2%

EFX EQUIFAX INC 7.1%

Value ($000) $243,560 Shares 1,000,000 Est. Cost $249.55 Unrealized 0.0%

SHC SOTERA HEALTH CO 6.8%

Value ($000) $233,317 Shares 20,010,000 Est. Cost $14.22 Unrealized -9.5%

WMG WARNER MUSIC GROUP CORP 6.4%

Value ($000) $219,450 Shares 7,000,000 Est. Cost $30.99 Unrealized +1.9%

SATS ECHOSTAR CORP 5.8%

Value ($000) $198,458 Shares 7,758,328 Est. Cost $22.02 Unrealized +23.5%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $176,130 Shares 2,250,000 Est. Cost $77.67 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $102,170 Shares 1,000,000 Est. Cost $92.64 Unrealized +6.1%

FWONA LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $50,919 Shares 625,000 Est. Cost $81.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $34,133 Shares 150,000 Est. Cost $142.33 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,250,000	$431,938	12.6%	$310.45	+2.9%	COM	40412C101
GWRE	GUIDEWIRE SOFTWARE INC	2,300,000	$430,928	12.5%	$103.90	+87.1%	COM	40171V100
SGI	SOMNIGROUP INTERNATIONAL INC	7,000,000	$419,160	12.2%	$48.22	+25.5%	COM	88023U101
FWONK	LIBERTY MEDIA CORP DEL	3,490,000	$314,135	9.1%	$90.43	—	COM LBTY ONE S C	531229755
NYT	NEW YORK TIMES CO	6,250,000	$310,000	9.0%	$33.43	+48.4%	CL A	650111107
TDG	TRANSDIGM GROUP INC	200,000	$276,658	8.0%	$1152.57	+8.2%	COM	893641100
EFX	EQUIFAX INC	1,000,000	$243,560	7.1%	$249.55	0.0%	COM	294429105
SHC	SOTERA HEALTH CO	20,010,000	$233,317	6.8%	$14.22	-9.5%	COM	83601L102
WMG	WARNER MUSIC GROUP CORP	7,000,000	$219,450	6.4%	$30.99	+1.9%	COM CL A	934550203
SATS	ECHOSTAR CORP	7,758,328	$198,458	5.8%	$22.02	+23.5%	CL A	278768106
SCHW	SCHWAB CHARLES CORP	2,250,000	$176,130	5.1%	$77.67	0.0%	COM	808513105
AER	AERCAP HOLDINGS NV	1,000,000	$102,170	3.0%	$92.64	+6.1%	SHS	N00985106
FWONA	LIBERTY MEDIA CORP DEL	625,000	$50,919	1.5%	$81.77	—	COM LBTY ONE S A	531229771
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$34,133	1.0%	$142.33	+74.7%	COM	43300A203