Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,245,554 (100.0% shares, 0.0% debt)

Holdings (14)

SATS ECHOSTAR CORP 13.5%

Value ($000) $572,700 Shares 7,500,000 Est. Cost $22.01 Unrealized +105.7%

GWRE GUIDEWIRE SOFTWARE INC 10.8%

Value ($000) $459,720 Shares 2,000,000 Est. Cost $103.90 Unrealized +118.9%

NYT NEW YORK TIMES CO 10.8%

Value ($000) $459,200 Shares 8,000,000 Est. Cost $38.52 Unrealized +47.2%

HCA HCA HEALTHCARE INC 10.0%

Value ($000) $426,200 Shares 1,000,000 Est. Cost $310.45 Unrealized +24.5%

SHC SOTERA HEALTH CO 9.3%

Value ($000) $393,250 Shares 25,000,000 Est. Cost $14.18 Unrealized -1.0%

SGI SOMNIGROUP INTERNATIONAL INC 7.9%

Value ($000) $337,320 Shares 4,000,000 Est. Cost $48.22 Unrealized +63.4%

FWONK LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $312,306 Shares 2,990,000 Est. Cost $92.73 Unrealized —

TDG TRANSDIGM GROUP INC 6.2%

Value ($000) $263,604 Shares 200,000 Est. Cost $1179.10 Unrealized +15.7%

EFX EQUIFAX INC 6.0%

Value ($000) $256,530 Shares 1,000,000 Est. Cost $249.55 Unrealized +0.3%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $214,808 Shares 2,250,000 Est. Cost $77.67 Unrealized +21.7%

WMG WARNER MUSIC GROUP CORP 5.0%

Value ($000) $212,875 Shares 6,250,000 Est. Cost $30.52 Unrealized +2.8%

WING WINGSTOP INC 4.4%

Value ($000) $188,760 Shares 750,000 Est. Cost $310.70 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $87,725 Shares 725,000 Est. Cost $92.64 Unrealized +25.9%

FWONA LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $60,557 Shares 635,970 Est. Cost $82.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	7,500,000	$572,700	13.5%	$22.01	+105.7%	CL A	278768106
GWRE	GUIDEWIRE SOFTWARE INC	2,000,000	$459,720	10.8%	$103.90	+118.9%	COM	40171V100
NYT	NEW YORK TIMES CO	8,000,000	$459,200	10.8%	$38.52	+47.2%	CL A	650111107
HCA	HCA HEALTHCARE INC	1,000,000	$426,200	10.0%	$310.45	+24.5%	COM	40412C101
SHC	SOTERA HEALTH CO	25,000,000	$393,250	9.3%	$14.18	-1.0%	COM	83601L102
SGI	SOMNIGROUP INTERNATIONAL INC	4,000,000	$337,320	7.9%	$48.22	+63.4%	COM	88023U101
FWONK	LIBERTY MEDIA CORP DEL	2,990,000	$312,306	7.4%	$92.73	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	200,000	$263,604	6.2%	$1179.10	+15.7%	COM	893641100
EFX	EQUIFAX INC	1,000,000	$256,530	6.0%	$249.55	+0.3%	COM	294429105
SCHW	SCHWAB CHARLES CORP	2,250,000	$214,808	5.1%	$77.67	+21.7%	COM	808513105
WMG	WARNER MUSIC GROUP CORP	6,250,000	$212,875	5.0%	$30.52	+2.8%	COM CL A	934550203
WING	WINGSTOP INC	750,000	$188,760	4.4%	$310.70	0.0%	COM	974155103
AER	AERCAP HOLDINGS NV	725,000	$87,725	2.1%	$92.64	+25.9%	SHS	N00985106
FWONA	LIBERTY MEDIA CORP DEL	635,970	$60,557	1.4%	$82.01	—	COM LBTY ONE S A	531229771