Darsana Capital Partners LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,061,693
Net value change ($000)
+403,046 (11.0%)
New positions
3
Sold out positions
2
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 331,700 NEW
SHC 305,093 1049.4%
HCA 97,923 26.5%
AER 94,720 NEW
SGI 50,820 15.3%
SATS 37,552 101.7%
TDG 24,670 11.7%
HLT 18,450 5.6%
WMG 2,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -378,165 -100.0%
NYT -41,713 -13.0%
CMCSA -37,860 -10.2%
GWRE -27,381 -6.1%
SCHW -26,640 -12.1%
GTN -21,279 -100.0%
BAC -20,425 -7.9%
STZ -6,992 -2.1%
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