Darsana Capital Partners LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,971,192
Net value change ($000)
-191,694 (-8.9%)
New positions
3
Sold out positions
5
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DASH 146,488 NEW
RACE 143,203 110.7%
HLT 75,870 NEW
CMRC 47,260 44.5%
GOOGL 41,895 NEW
WMG 3,753 2.9%
GTN 1,749 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -199,722 -100.0%
META -168,175 -100.0%
CMCSA -69,635 -21.3%
PTON -64,368 -100.0%
RH -50,199 -17.0%
GWRE -47,275 -16.7%
NYT -20,910 -5.1%
NVCR -19,441 -100.0%
DIDIY -12,187 -100.0%
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.
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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