Darsana Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,696,789
Net value change ($000)
-320,820 (-6.4%)
New positions
0
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DKS 173,664 175.4%
GWRE 95,715 19.0%
SATS 58,590 7.7%
WMG 57,289 23.3%
EFX 53,125 24.5%
FWONA 10,950 3.1%
VRT 7,565 3.1%
Top Reduces (Value $000, Stocks/ETFs)
TDG -265,970 -100.0%
HCA -111,930 -24.0%
NYT -109,788 -20.6%
SHC -85,800 -18.7%
SGI -71,548 -26.7%
AER -68,286 -100.0%
WING -44,777 -18.8%
SCHW -13,343 -5.9%
FWONA -6,276 -8.6%
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