DARSANA CAPITAL PARTNERS LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Darsana Capital Partners is based out of New York. Darsana Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $5,011,898,550 (Form ADV from 2019-03-08). Their last reported 13F filing for Q3 2019 included $2,697,523,000 in managed 13F securities and a top 10 holdings concentration of 91.26%. Darsana Capital Partners's largest holding is Spirit Aerosystems Holdings Inc. Class A with shares held of 5,950,540. Darsana Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, and 15 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.698 Billion
  • Prior Market Value $3.08 Billion
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 91.26 %
  • Turnover % [1]:7.14%
  • Turnover Alt % [2]: 16.46 %
  • Time Held Top20:6.93 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:7.14 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.26%
Performance Last 4 Quarters: 15.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DARSANA CAPITAL PARTNERS LP
Classified as Hedge Fund
40 WEST 57TH STREET 15TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-589-5300
Fax: 212-589-5301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,011,900,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 5,011,900,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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DARSANA CAPITAL PARTNERS LP

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
DARSANA CAPITAL PARTNERS GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP GENERAL PARTNER direct 2014-01-01
FERRANTE, CHRISTIAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2014-02-01
DESAI, ANAND, KISHOR MANAGING PARTNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01
STANTON, LISA, JANEL CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLG LLC SECRETARY direct 2014-07-01
SILVERMINE CAPITAL MANAGEMENT, LLC SECRETARY direct 2015-01-01
DARSANA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL direct 2017-03-01
DESAI, ANAND, KISHOR CHIEF EXECUTIVE OFFICER AND SOLE MEMBER DARSANA CAPITAL PARTNERS GP LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DARSANA MASTER FUND LP Cayman Islands 805-5795759103 Hedge Fund 4,711,961,841 20,000,000 Master Fund
DCP PRIVATE OPPORTUNITY FUND LP United States 805-9310695201 Private Equity Fund 299,936,709 1,000,000

DARSANA CAPITAL PARTNERS LP

ownership team - last updated 2018-10-24
Name Title Start Date Direct/Indirect % Ownership
DARSANA CAPITAL PARTNERS GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP GENERAL PARTNER direct 2014-01-01
FERRANTE, CHRISTIAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2014-02-01
DESAI, ANAND, KISHOR MANAGING PARTNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01
STANTON, LISA, JANEL CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLG LLC SECRETARY direct 2014-07-01
SILVERMINE CAPITAL MANAGEMENT, LLC SECRETARY direct 2015-01-01
DARSANA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL direct 2017-03-01
DESAI, ANAND, KISHOR CHIEF EXECUTIVE OFFICER AND SOLE MEMBER DARSANA CAPITAL PARTNERS GP LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DARSANA MASTER FUND LP Cayman Islands 805-5795759103 Hedge Fund 4,446,019,627 20,000,000 Master Fund
DCP PRIVATE OPPORTUNITY FUND LP United States 805-9310695201 Private Equity Fund 180,695,148 1,000,000

DARSANA CAPITAL PARTNERS LP

ownership team - last updated 2017-03-09
Name Title Start Date Direct/Indirect % Ownership
DARSANA CAPITAL PARTNERS GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP GENERAL PARTNER direct 2014-01-01
FERRANTE, CHRISTIAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
DARSANA CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2014-02-01
DESAI, ANAND, KISHOR MANAGING PARTNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01
STANTON, LISA, JANEL CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLG LLC SECRETARY direct 2014-07-01
SILVERMINE CAPITAL MANAGEMENT, LLC SECRETARY direct 2015-01-01
DARSANA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER/LEGAL COUNSEL direct 2017-03-01
DESAI, ANAND, KISHOR CHIEF EXECUTIVE OFFICER AND SOLE MEMBER DARSANA CAPITAL PARTNERS GP LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ETON PARK CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2004-07-01
DARSANA CAPITAL PARTNERS LP CHIEF EXECUTIVE OFFICER AND SOLE MEMBER indirect 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING DIRECTOR direct 2014-01-01
DARSANA CAPITAL PARTNERS LP MANAGING PARTNER direct 2014-01-01
DARSANA CAPITAL PARTNERS LP SOLE MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DARSANA MASTER FUND LP Cayman Islands 805-5795759103 Hedge Fund 3,181,072,492 20,000,000 Master Fund

WhaleScore history for DARSANA CAPITAL PARTNERS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 1.22% 2019-04-17 FRANCE
Darsana Capital Partners LP Evotec SE 1.31% 2019-08-16 GERMANY
Darsana Capital Partners LP WM MORRISON SUPERMARKETS 0.81% 2017-10-19 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.53% 2017-03-08 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.68% 2016-06-27 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.77% 2016-06-24 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.88% 2016-05-03 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.94% 2016-02-04 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 1.01% 2016-02-03 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 1.11% 2014-12-04 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 1.01% 2014-11-28 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.9% 2014-11-03 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.83% 2014-10-30 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.71% 2014-10-15 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.6% 2014-10-10 UK
Darsana Capital Partners LP ADMIRAL GROUP PLC 0.53% 2014-10-08 UK
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.37% 2016-11-08 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.69% 2016-11-04 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.78% 2016-11-02 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.81% 2016-06-24 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.9% 2016-01-25 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.88% 2016-01-22 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.72% 2016-01-20 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.64% 2016-01-11 FRANCE
DARSANA CAPITAL PARTNERS LP CASINO GUICHARD-PERRACHON 0.55% 2016-01-08 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 1.13% 2019-04-16 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 1.04% 2019-02-14 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 0.92% 2019-02-11 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 0.8% 2019-02-06 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 0.71% 2019-02-04 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 0.6% 2019-01-29 FRANCE
DARSANA CAPITAL PARTNERS LP EUTELSAT COMMUNICATIONS 0.5% 2019-01-25 FRANCE
Darsana Capital Partners LP Evotec SE 1.19% 2019-08-15 GERMANY
Darsana Capital Partners LP Evotec SE 1.03% 2019-08-14 GERMANY
Darsana Capital Partners LP Evotec SE 0.96% 2019-08-13 GERMANY
Darsana Capital Partners LP Evotec SE 0.87% 2019-08-09 GERMANY
Darsana Capital Partners LP Evotec SE 0.79% 2019-08-08 GERMANY
Darsana Capital Partners LP Evotec SE 0.66% 2019-08-07 GERMANY
Darsana Capital Partners LP Wirecard AG 0.65% 2018-01-22 GERMANY
Darsana Capital Partners LP Wirecard AG 0.75% 2018-01-19 GERMANY
Darsana Capital Partners LP Wirecard AG 1.03% 2018-01-09 GERMANY
Darsana Capital Partners LP Wirecard AG 1.25% 2018-01-08 GERMANY
Darsana Capital Partners LP Wirecard AG 1.41% 2017-01-25 GERMANY
Darsana Capital Partners LP Wirecard AG 1.3% 2017-01-20 GERMANY
Darsana Capital Partners LP Wirecard AG 1.2% 2016-12-15 GERMANY
Darsana Capital Partners LP Wirecard AG 1.14% 2016-08-31 GERMANY
Darsana Capital Partners LP Wirecard AG 1.0% 2016-05-25 GERMANY
Darsana Capital Partners LP Wirecard AG 0.9% 2016-03-03 GERMANY
Darsana Capital Partners LP Wirecard AG 0.8% 2016-02-04 GERMANY
Darsana Capital Partners LP Wirecard AG 0.7% 2016-02-02 GERMANY
Darsana Capital Partners LP Wirecard AG 0.6% 2016-02-01 GERMANY
Darsana Capital Partners LP WM MORRISON SUPERMARKETS 0.72% 2016-07-21 UK
Darsana Capital Partners LP WM MORRISON SUPERMARKETS 0.61% 2016-07-13 UK
Darsana Capital Partners LP WM MORRISON SUPERMARKETS 0.51% 2016-07-11 UK

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