Q3 2023 · 13F-HR
Darsana Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004032
$2.04B
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $315.2M | 15.5% | 1,050,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300.4M | 14.7% | 2,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $246.4M | 12.1% | 4,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245.0M | 12.0% | 5,525,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $225.0M | 11.0% | 2,500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $219.9M | 10.8% | 875,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $206.0M | 10.1% | 5,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $178.0M | 8.73% | 6,500,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $76.0M | 3.73% | 2,250,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $27.7M | 1.36% | 4,000,441 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.