Darsana Capital Partners LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,658,647
Net value change ($000)
+546,734 (17.6%)
New positions
3
Sold out positions
2
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TDG 210,806 NEW
SCHW 148,730 205.6%
META 135,375 55.8%
HCA 119,324 47.7%
NYT 103,963 48.1%
GWRE 68,835 18.1%
SGI 47,280 16.6%
CMCSA 46,895 14.4%
SATS 36,908 NEW
SHC 29,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -201,160 -100.0%
BBWI -150,060 -100.0%
BAC -25,895 -9.1%
STZ -18,824 -5.3%
GTN -11,851 -35.8%
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