Darsana Capital Partners LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,516,220
Net value change ($000)
-62,376 (-1.7%)
New positions
3
Sold out positions
4
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 103,205 NEW
SHOP 91,899 72.2%
NVCR 89,184 134.9%
DIDIY 60,095 NEW
PTON 54,576 32.4%
RACE 48,283 23.1%
META 45,203 18.1%
CMCSA 37,240 22.9%
YMM 30,570 NEW
GWRE 27,725 10.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -310,295 -100.0%
DASH -131,864 -28.6%
NFLX -130,415 -100.0%
NWSA -127,150 -100.0%
NYT -95,799 -18.9%
GTN -31,351 -47.2%
DRVN -30,237 -100.0%
HLT -450 -0.2%
MSFT -236 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 173,855 (4.9% of total reported value)
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