Darsana Capital Partners LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,499,688
Net value change ($000)
-447,623 (-23.0%)
New positions
0
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMCSA 18,885 5.9%
PTON 10,100 14.6%
HLT 5,740 4.8%
GWRE 2,450 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -116,588 -59.4%
WMG -104,445 -100.0%
NYT -74,779 -30.6%
RH -73,453 -31.4%
RACE -70,585 -30.5%
CMRC -29,006 -35.6%
GTN -14,366 -21.9%
DASH -1,575 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type