Darsana Capital Partners LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,502,115
Net value change ($000)
+61,161 (1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
HLT 99,037 290.2%
SATS 49,734 25.1%
GWRE 39,972 9.3%
NYT 39,875 12.9%
SCHW 29,160 16.6%
EFX 15,810 6.5%
FWONA 8,431 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SGI -78,910 -18.8%
FWONA -52,885 -16.8%
HCA -48,838 -11.3%
AER -17,345 -17.0%
SHC -10,806 -4.6%
TDG -10,546 -3.8%
WMG -1,530 -0.7%
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