Darsana Capital Partners LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,285,905
Net value change ($000)
-775,788 (-19.1%)
New positions
2
Sold out positions
3
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMG 183,430 7137.4%
SATS 85,840 115.3%
FWONA 51,612 NEW
NYT 20,938 7.5%
TDG 17,980 7.6%
SGI 14,630 3.8%
FWONA 6,205 NEW
AER 980 1.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -334,160 -100.0%
BAC -238,080 -100.0%
SCHW -194,430 -100.0%
HCA -99,711 -21.3%
HLT -98,590 -28.5%
SHC -60,430 -18.1%
STZ -51,222 -15.6%
GOOGL -47,750 -14.4%
GWRE -33,028 -7.8%
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