Darsana Capital Partners LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,115,057
Net value change ($000)
-818,163 (-27.9%)
New positions
2
Sold out positions
2
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 262,000 NEW
SHAK 18,870 NEW
NYT 13,190 3.4%
UBER 10,020 5.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -226,276 -98.8%
GOOGL -142,412 -71.0%
Spirit AeroSystems Holdings, Inc. -130,253 -39.7%
ADSK -123,677 -44.2%
LKNCY -98,400 -100.0%
GTN -85,600 -49.9%
NFLX -84,688 -29.1%
BA -83,883 -100.0%
RACE -66,523 -25.1%
META -57,675 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type