Darsana Capital Partners LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,550,180
Net value change ($000)
+64,480 (4.3%)
New positions
2
Sold out positions
5
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
KKR 224,000 NEW
HLT 113,843 80.8%
META 106,831 59.3%
STZ 55,379 NEW
CMCSA 25,480 9.6%
NYT 2,500 1.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -129,663 -100.0%
RH -121,775 -100.0%
RACE -67,735 -100.0%
PTON -56,700 -100.0%
DASH -35,508 -44.7%
GTN -32,804 -82.0%
GWRE -14,925 -7.3%
CMRC -4,442 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type