Darsana Capital Partners LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,542,544
Net value change ($000)
+1,576,981 (80.2%)
New positions
2
Sold out positions
0
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 666,857 NEW
META 198,041 NEW
GOOGL 171,783 233.8%
GWRE 159,305 122.2%
NYT 132,590 34.4%
RACE 94,682 42.9%
WMG 69,611 49.8%
HLT 51,880 30.4%
BKNG 46,493 30.2%
GTN 15,766 27.3%
Top Reduces (Value $000, Stocks/ETFs)
PTON -32,160 -19.1%
NVCR -17,706 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type