Darsana Capital Partners LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,111,913
Net value change ($000)
+309,063 (11.0%)
New positions
2
Sold out positions
0
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HCA 250,148 NEW
SGI 156,675 123.0%
SCHW 72,340 NEW
STZ 39,013 12.4%
BAC 31,875 12.6%
Top Reduces (Value $000, Stocks/ETFs)
META -111,170 -31.4%
HLT -44,215 -12.1%
NYT -28,850 -11.8%
BBWI -22,580 -13.1%
KKR -14,250 -6.6%
GTN -13,840 -29.5%
CMCSA -3,750 -1.1%
GWRE -2,332 -0.6%
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