Filed: 11/14/2022ACC: 0001172661-22-002544
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.95M
Total AUM (reported)
53.72M
Total Shares
Allocation by class
COM$1.00M51.4%
CL A$690.6K35.5%
COM CL A$104.4K5.4%
COM SER 1$81.4K4.2%
CL A COM$69.3K3.6%
Portfolio Concentration
Top 3$800.8K41.1%
4–10$1.01M51.9%
11–25$135.0K6.9%
Top 3 weight
41.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 53.72M
Sole
Full voting authority
53.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
COMCAST CORP NEW
SOLEShares11M
TypeSH
Market value$322.6K
16.57%
Sole
11M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares8.50M
TypeSH
Market value$244.4K
12.55%
Sole
8.50M
Shared
0.00
None
0.00
RH
SOLEShares950K
TypeSH
Market value$233.8K
12.00%
Sole
950K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.25M
TypeSH
Market value$231.3K
11.88%
Sole
1.25M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.43M
TypeSH
Market value$196.2K
10.07%
Sole
1.43M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.50M
TypeSH
Market value$153.9K
7.91%
Sole
2.50M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.50M
TypeSH
Market value$123.6K
6.35%
Sole
2.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1M
TypeSH
Market value$120.6K
6.19%
Sole
1M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares4.50M
TypeSH
Market value$104.4K
5.36%
Sole
4.50M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares5.50M
TypeSH
Market value$81.4K
4.18%
Sole
5.50M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares10M
TypeSH
Market value$69.3K
3.56%
Sole
10M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares4.59M
TypeSH
Market value$65.7K
3.38%
Sole
4.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 11M | SH | $322.6K 16.57% | 11M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 8.50M | SH | $244.4K 12.55% | 8.50M | 0.00 | 0.00 |
RHSOLE | COM | 950K | SH | $233.8K 12.00% | 950K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.25M | SH | $231.3K 11.88% | 1.25M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.43M | SH | $196.2K 10.07% | 1.43M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.50M | SH | $153.9K 7.91% | 2.50M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.50M | SH | $123.6K 6.35% | 2.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1M | SH | $120.6K 6.19% | 1M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 4.50M | SH | $104.4K 5.36% | 4.50M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 5.50M | SH | $81.4K 4.18% | 5.50M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 10M | SH | $69.3K 3.56% | 10M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 4.59M | SH | $65.7K 3.38% | 4.59M | 0.00 | 0.00 |