Q1 2024 · 13F-HR
Darsana Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002477
$3.11B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $379.3M | 12.2% | 3,250,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $353.3M | 11.4% | 1,300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325.1M | 10.4% | 7,500,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $320.0M | 10.3% | 1,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284.4M | 9.14% | 7,500,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $284.1M | 9.13% | 5,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $250.1M | 8.04% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242.8M | 7.80% | 500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $216.1M | 6.94% | 5,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $201.2M | 6.46% | 2,000,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $150.1M | 4.82% | 3,000,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.3M | 2.32% | 1,000,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $33.1M | 1.06% | 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.