Darsana Capital Partners LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,440,954
Net value change ($000)
+155,049 (4.7%)
New positions
2
Sold out positions
2
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FWONA 262,523 508.6%
EFX 243,560 NEW
SCHW 176,130 NEW
HCA 64,254 17.5%
FWONA 44,714 720.6%
GWRE 43,194 11.1%
SATS 38,158 23.8%
WMG 33,450 18.0%
TDG 23,202 9.2%
SGI 22,330 5.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -283,950 -100.0%
STZ -276,250 -100.0%
HLT -213,027 -86.2%
SHC -40,420 -14.8%
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