Q4 2023 · 13F-HR
Darsana Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001428
$2.80B
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $381.6M | 13.6% | 3,500,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $364.2M | 13.0% | 2,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354.0M | 12.6% | 1,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $328.9M | 11.7% | 7,500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $314.3M | 11.2% | 1,300,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252.5M | 9.01% | 7,500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $244.9M | 8.74% | 5,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215.4M | 7.69% | 2,600,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $172.6M | 6.16% | 4,000,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $127.4M | 4.55% | 2,500,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $47.0M | 1.68% | 5,242,163 | 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.