Darsana Capital Partners LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,035,242
Net value change ($000)
-480,978 (-13.7%)
New positions
2
Sold out positions
4
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RH 266,764 NEW
CMRC 113,940 NEW
SHOP 85,904 39.2%
RACE 56,117 21.8%
WMG 28,181 18.6%
HLT 17,235 9.5%
GWRE 15,375 5.5%
NYT 8,394 2.0%
Top Reduces (Value $000, Stocks/ETFs)
DASH -329,911 -100.0%
MSFT -270,900 -100.0%
NVCR -73,955 -47.6%
PTON -66,546 -29.8%
DIDIY -60,095 -100.0%
YMM -30,570 -100.0%
META -24,042 -8.1%
Inari Medical, Inc. -21,892 -15.9%
GTN -12,653 -36.1%
AMZN -4,654 -4.5%
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