Darsana Capital Partners LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,162,886
Net value change ($000)
-872,356 (-28.7%)
New positions
1
Sold out positions
3
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMCSA 131,390 67.1%
RH 28,003 10.5%
DIDIY 12,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLT -198,165 -100.0%
RACE -184,270 -58.7%
Inari Medical, Inc. -115,696 -100.0%
SHOP -105,329 -34.5%
META -103,337 -38.1%
AMZN -98,551 -100.0%
PTON -92,322 -58.9%
NVCR -61,878 -76.1%
WMG -51,045 -28.4%
GWRE -13,350 -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