Darsana Capital Partners LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,687,030
Net value change ($000)
-428,027 (-20.2%)
New positions
4
Sold out positions
5
Turnover %
66.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PTON 144,425 NEW
GWRE 104,853 NEW
WMG 103,250 NEW
HLT 73,450 NEW
GOOGL 12,540 21.6%
NVCR 9,901 10.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -262,000 -100.0%
META -250,200 -100.0%
ADSK -156,100 -100.0%
NFLX -65,463 -31.7%
UBER -33,060 -17.5%
Spirit AeroSystems Holdings, Inc. -30,127 -15.2%
RACE -27,331 -13.8%
NYT -20,960 -5.3%
SHAK -18,870 -100.0%
GTN -9,681 -11.3%
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