Darsana Capital Partners LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,802,850
Net value change ($000)
+763,274 (37.4%)
New positions
1
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GWRE 156,640 69.6%
SGI 127,425 NEW
BBWI 96,590 127.0%
STZ 94,361 42.9%
CMCSA 83,896 34.2%
BAC 74,555 41.9%
HLT 63,820 21.2%
NYT 38,950 18.9%
META 38,739 12.3%
GTN 19,287 69.7%
Top Reduces (Value $000, Stocks/ETFs)
KKR -30,990 -12.6%
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