Equal-WT
WhaleScore 2.0
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Darsana Capital Partners is based out of New York. Darsana Capital Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $10,012,799,567 (Form ADV from 2025-03-06). Their last reported 13F filing for Q4 2024 included $3,285,904,847 in managed 13F securities
and a top 10 holdings concentration of 90.45%. Darsana Capital Partners's largest holding is Somnigroup International Inc. with shares held of 7,000,000. Whalewisdom has at least 41 13F filings, and 36 13G filings
Investment Strategy
Darsana Funds are fundamental long-short investment funds focused on global equities. The investment objective is to compound capital at high absolute rates of return while avoiding significant capital loss. Darsana seeks to make concentrated investments in companies and industries undergoing significant secular change where Darsana has a differentiated view of the outcome. Additionally, Darsana seeks to pursue short term investments to generate absolute returns.
Darsana applies a consistent investment process consisting of micro-driven idea generation, in-depth and data-intensive research, and refined investment frameworks. Darsana believes its competitive advantage will be driven by its time horizon, investment process, data gathering efforts, and highly collaborative culture.
Owners
- DARSANA CAPITAL PARTNERS GP LLC - GENERAL PARTNER
- DESAI, ANAND, KISHOR - MANAGING PARTNER
- FERRANTE, CHRISTIAN, JOSEPH - CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
- GRAY, ANABELLE, PEREZ - CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| WMG Warner Music Group C | 5.6% |
| SATS EchoStar Corp | 3.05% |
| NYT New York Times Co. | 2.26% |
| TDG Transdigm Group Inco | 1.92% |
| FWONK Formula One Group | 1.57% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CMCSA Comcast Corp. Class | 8.23% |
| BAC Bank Of America Corp | 5.86% |
| SCHW Charles Schwab Corp | 4.79% |
| HLT Hilton Worldwide Hol | 0.99% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SGI Somnigroup Internati | 12.08% |
| GWRE Guidewire Software, | 11.8% |
| HCA HCA Healthcare Inc | 11.19% |
| NYT New York Times Co. | 9.11% |
| GOOGL Alphabet Inc. Class | 8.64% |
2024-12-31
13F Activity
| Market Value | $3.29b, Prior: $4.06b |
| Inflows (Outflows) as % of Total MV | (-12.3037)% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 90.45% |
| Turnover %[1] | 29.41% |
| Turnover Alt %[2] | 13.35% |
| Time Held Top 20 | 5.7857 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 6.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31