Filed: 8/14/2023ACC: 0001172661-23-003119
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.55B
Total AUM (reported)
22.97M
Total Shares
Allocation by class
CL A$874.05M56.4%
COM$676.13M43.6%
Portfolio Concentration
Top 3$832.54M53.7%
4–10$717.64M46.3%
Top 3 weight
53.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.97M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
COMCAST CORP NEW
SOLEShares7M
TypeSH
Market value$290.85M
18.76%
Sole
7M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$286.98M
18.51%
Sole
1M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.75M
TypeSH
Market value$254.71M
16.43%
Sole
1.75M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4M
TypeSH
Market value$224.00M
14.45%
Sole
4M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5M
TypeSH
Market value$196.90M
12.70%
Sole
5M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.50M
TypeSH
Market value$190.20M
12.27%
Sole
2.50M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares225K
TypeSH
Market value$55.38M
3.57%
Sole
225K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares575K
TypeSH
Market value$43.94M
2.83%
Sole
575K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares915.86K
TypeSH
Market value$7.22M
0.47%
Sole
915.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 7M | SH | $290.85M 18.76% | 7M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $286.98M 18.51% | 1M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.75M | SH | $254.71M 16.43% | 1.75M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4M | SH | $224.00M 14.45% | 4M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5M | SH | $196.90M 12.70% | 5M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.50M | SH | $190.20M 12.27% | 2.50M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 225K | SH | $55.38M 3.57% | 225K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 575K | SH | $43.94M 2.83% | 575K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 915.86K | SH | $7.22M 0.47% | 915.86K | 0.00 | 0.00 |