Darsana Capital Partners LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,485,700
Net value change ($000)
-13,988 (-0.9%)
New positions
2
Sold out positions
1
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 180,149 NEW
GOOGL 129,663 NEW
GWRE 48,725 31.2%
NYT 24,804 14.6%
HLT 14,510 11.5%
Top Reduces (Value $000, Stocks/ETFs)
RACE -92,930 -57.8%
FIVE -79,592 -100.0%
CMCSA -76,145 -22.3%
CMRC -47,998 -91.5%
DASH -42,600 -34.9%
RH -38,539 -24.0%
PTON -22,700 -28.6%
GTN -11,336 -22.1%
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