Q2 2024 · 13F-HR
Darsana Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003518
$3.66B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $448.1M | 12.2% | 3,250,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $378.2M | 10.3% | 750,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372.0M | 10.2% | 9,500,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $369.5M | 10.1% | 1,150,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $334.5M | 9.14% | 1,300,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $331.4M | 9.06% | 7,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $327.3M | 8.95% | 1,500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $320.1M | 8.75% | 6,250,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $258.5M | 7.07% | 6,500,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221.1M | 6.04% | 3,000,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $210.8M | 5.76% | 165,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $36.9M | 1.01% | 2,072,305 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $29.1M | 0.79% | 2,449,364 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $21.3M | 0.58% | 4,092,063 | 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.