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DARSANA CAPITAL PARTNERS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $6,725,719,521 (Form ADV from 2023-03-09). Their last reported 13F filing for Q4 2023 included $2,802,849,780 in managed 13F securities and a top 10 holdings concentration of 98.32%. Darsana Capital Partners's largest holding is Guidewire Software, Inc. with shares held of 3,500,000. Whalewisdom has at least 37 13F filings, and 33 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
KKR KKR & Co. Inc 4.4%
META Meta Platforms Inc 2.83%

2023-12-31

13F Holdings Summary

Name $ Change
GWRE Guidewire Software, 13.62%
HLT Hilton Worldwide Hol 12.99%
META Meta Platforms Inc 12.63%
CMCSA Comcast Corp. Class 11.73%
STZ Constellation Brands 11.21%

2023-12-31

13F Activity

Market Value $2.80b, Prior: $2.04b
New Purchases 1 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 98.32%
Turnover %[1] 9.09%
Turnover Alt %[2] 3.61%
Time Held Top 20 8.4545 quarters
Time Held Top 10 6.6 quarters
Time Held All 9.09 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance