Filed: 2/14/2024ACC: 0001172661-24-001428
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.80B
Total AUM (reported)
42.14M
Total Shares
Allocation by class
COM$1.56B55.7%
CL A$1.24B44.3%
Portfolio Concentration
Top 3$1.10B39.2%
4–10$1.66B59.1%
11–25$46.97M1.7%
Top 3 weight
39.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 42.14M
Sole
Full voting authority
42.14M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares3.50M
TypeSH
Market value$381.64M
13.62%
Sole
3.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares2M
TypeSH
Market value$364.18M
12.99%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$353.96M
12.63%
Sole
1M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares7.50M
TypeSH
Market value$328.88M
11.73%
Sole
7.50M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.30M
TypeSH
Market value$314.27M
11.21%
Sole
1.30M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.50M
TypeSH
Market value$252.53M
9.01%
Sole
7.50M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5M
TypeSH
Market value$244.95M
8.74%
Sole
5M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.60M
TypeSH
Market value$215.41M
7.69%
Sole
2.60M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4M
TypeSH
Market value$172.64M
6.16%
Sole
4M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares2.50M
TypeSH
Market value$127.42M
4.55%
Sole
2.50M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares5.24M
TypeSH
Market value$46.97M
1.68%
Sole
5.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.50M | SH | $381.64M 13.62% | 3.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2M | SH | $364.18M 12.99% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $353.96M 12.63% | 1M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.50M | SH | $328.88M 11.73% | 7.50M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.30M | SH | $314.27M 11.21% | 1.30M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.50M | SH | $252.53M 9.01% | 7.50M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5M | SH | $244.95M 8.74% | 5M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2.60M | SH | $215.41M 7.69% | 2.60M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4M | SH | $172.64M 6.16% | 4M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 2.50M | SH | $127.42M 4.55% | 2.50M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 5.24M | SH | $46.97M 1.68% | 5.24M | 0.00 | 0.00 |