SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Darsana Capital Partners LP

CIK 0001609098 · 40 WEST 57TH STREET, 22ND FLOOR, NEW YORK, NY, 10019 · 212-589-5300

Reported Value
$3.7B
Q2 2024
Positions
14
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Darsana Capital Partners LP reported $3.7B in U.S.-listed holdings across 14 positions for Q2 2024.

Its largest position, GWRE, represents 12.2% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+12.2%
Guidewire Software
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $3.1BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $1.7BQ3 ’20: $2.0BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $3.5BQ3 ’21: $3.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $2.0BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.7BQ3 ’24: $4.1BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.5BQ3 ’25: $4.2BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $3.7B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T7DTRANSDIGM GROUP INCNEW+165.0K165.0K+$211M$211M
ECHOECHOSTAR CORPNEW+2.07M2.07M+$37M$37M
SHCSOTERA HEALTH CONEW+2.45M2.45M+$29M$29M
SCHWSCHWAB CHARLES CORPADDED+2.00M3.00M+$149M$221M
KKRKKR & CO INCSOLD OUT−2.00M0−$201M$0
BBWIBATH & BODY WORKS INCSOLD OUT−3.00M0−$150M$0
HCAHCA HEALTHCARE INCADDED+400.0K1.15M+$119M$369M
METAMETA PLATFORMS INCADDED+250.0K750.0K+$135M$378M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GWREGUIDEWIRE SOFTWARE INChistory →COM12.25%$448M3.25M
2METAMETA PLATFORMS INChistory →CL A10.34%$378M750.0K
3CMCSACOMCAST CORP NEWhistory →CL A10.17%$372M9.50M
4HCAHCA HEALTHCARE INChistory →COM10.10%$369M1.15M
5CB1ACONSTELLATION BRANDS INChistory →CL A9.14%$334M1.30M
6TPDTEMPUR SEALY INTL INChistory →COM9.06%$331M7.00M
7HLTHILTON WORLDWIDE HLDGS INChistory →COM8.95%$327M1.50M
8NYTNEW YORK TIMES COhistory →CL A8.75%$320M6.25M
9BACBANK AMERICA CORPhistory →COM7.07%$259M6.50M
10SCHWSCHWAB CHARLES CORPhistory →COM6.04%$221M3.00M
11T7DTRANSDIGM GROUP INChistory →COM5.76%$211M165.0K
12ECHOECHOSTAR CORPhistory →CL A1.01%$37M2.07M
13SHCSOTERA HEALTH COhistory →COM0.79%$29M2.45M
14GTNGRAY TELEVISION INChistory →COM0.58%$21M4.09M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.