Darsana Capital Partners LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,856,754
Net value change ($000)
-114,438 (-5.8%)
New positions
2
Sold out positions
1
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FIVE 161,638 NEW
PTON 68,850 NEW
GTN 49,726 246.0%
HLT 35,570 46.9%
DASH 13,937 9.5%
Top Reduces (Value $000, Stocks/ETFs)
NYT -152,490 -39.1%
GWRE -59,075 -25.0%
RACE -43,263 -15.9%
RH -42,921 -17.5%
GOOGL -41,895 -100.0%
CMCSA -41,690 -16.2%
CMRC -39,970 -26.1%
WMG -22,855 -17.3%
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