Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,502,115 (100.0% shares, 0.0% debt)

Holdings (14)

GWRE GUIDEWIRE SOFTWARE INC 13.4%

Value ($000) $470,900 Shares 2,000,000 Est. Cost $103.90 Unrealized +106.8%

HCA HCA HEALTHCARE INC 10.9%

Value ($000) $383,100 Shares 1,000,000 Est. Cost $310.45 Unrealized +15.5%

NYT NEW YORK TIMES CO 10.0%

Value ($000) $349,875 Shares 6,250,000 Est. Cost $33.43 Unrealized +57.1%

SGI SOMNIGROUP INTERNATIONAL INC 9.7%

Value ($000) $340,250 Shares 5,000,000 Est. Cost $48.22 Unrealized +30.5%

TDG TRANSDIGM GROUP INC 7.6%

Value ($000) $266,112 Shares 175,000 Est. Cost $1152.57 Unrealized +14.0%

FWONK LIBERTY MEDIA CORP DEL 7.5%

Value ($000) $261,250 Shares 2,500,000 Est. Cost $90.43 Unrealized —

EFX EQUIFAX INC 7.4%

Value ($000) $259,370 Shares 1,000,000 Est. Cost $249.55 Unrealized +1.4%

SATS ECHOSTAR CORP 7.1%

Value ($000) $248,192 Shares 8,960,000 Est. Cost $22.01 Unrealized -0.2%

SHC SOTERA HEALTH CO 6.4%

Value ($000) $222,511 Shares 20,010,000 Est. Cost $14.22 Unrealized -17.6%

WMG WARNER MUSIC GROUP CORP 6.2%

Value ($000) $217,920 Shares 8,000,000 Est. Cost $30.52 Unrealized -10.7%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $205,290 Shares 2,250,000 Est. Cost $77.67 Unrealized +7.1%

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $133,170 Shares 500,000 Est. Cost $209.09 Unrealized +13.7%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $84,825 Shares 725,000 Est. Cost $92.64 Unrealized +16.3%

FWONA LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $59,350 Shares 625,000 Est. Cost $81.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	2,000,000	$470,900	13.4%	$103.90	+106.8%	COM	40171V100
HCA	HCA HEALTHCARE INC	1,000,000	$383,100	10.9%	$310.45	+15.5%	COM	40412C101
NYT	NEW YORK TIMES CO	6,250,000	$349,875	10.0%	$33.43	+57.1%	CL A	650111107
SGI	SOMNIGROUP INTERNATIONAL INC	5,000,000	$340,250	9.7%	$48.22	+30.5%	COM	88023U101
TDG	TRANSDIGM GROUP INC	175,000	$266,112	7.6%	$1152.57	+14.0%	COM	893641100
FWONK	LIBERTY MEDIA CORP DEL	2,500,000	$261,250	7.5%	$90.43	—	COM LBTY ONE S C	531229755
EFX	EQUIFAX INC	1,000,000	$259,370	7.4%	$249.55	+1.4%	COM	294429105
SATS	ECHOSTAR CORP	8,960,000	$248,192	7.1%	$22.01	-0.2%	CL A	278768106
SHC	SOTERA HEALTH CO	20,010,000	$222,511	6.4%	$14.22	-17.6%	COM	83601L102
WMG	WARNER MUSIC GROUP CORP	8,000,000	$217,920	6.2%	$30.52	-10.7%	COM CL A	934550203
SCHW	SCHWAB CHARLES CORP	2,250,000	$205,290	5.9%	$77.67	+7.1%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	500,000	$133,170	3.8%	$209.09	+13.7%	COM	43300A203
AER	AERCAP HOLDINGS NV	725,000	$84,825	2.4%	$92.64	+16.3%	SHS	N00985106
FWONA	LIBERTY MEDIA CORP DEL	625,000	$59,350	1.7%	$81.77	—	COM LBTY ONE S A	531229771