Darsana Capital Partners LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,965,563
Net value change ($000)
+278,533 (16.5%)
New positions
1
Sold out positions
1
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 153,961 NEW
HLT 97,190 132.3%
RACE 49,898 29.2%
NVCR 46,676 46.3%
WMG 36,549 35.4%
UBER 27,000 17.4%
GWRE 25,485 24.3%
PTON 24,283 16.8%
NYT 6,840 1.8%
GOOGL 2,799 4.0%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -167,580 -100.0%
GTN -18,514 -24.3%
NFLX -6,054 -4.3%
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