Q3 2024 · 13F-HR
Darsana Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005304
$4.06B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40412C101 | HCA | HCA HEALTHCARE INC | $467.4M | 11.5% | 1,150,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $420.8M | 10.4% | 2,300,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $382.2M | 9.41% | 7,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $345.8M | 8.51% | 1,500,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $334.2M | 8.23% | 20,010,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334.2M | 8.23% | 8,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331.7M | 8.17% | 2,000,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $327.5M | 8.06% | 1,270,800 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $278.4M | 6.85% | 5,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $238.1M | 5.86% | 6,000,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $235.5M | 5.80% | 165,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $194.4M | 4.79% | 3,000,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $94.7M | 2.33% | 1,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $74.5M | 1.83% | 3,000,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.6M | 0.06% | 82,121 | 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.