Latest Darsana Capital Partners LP Stock Portfolio
$3.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Darsana Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Darsana Capital Partners LP are GWRE, STZ, CMCSA. The fund has invested 12.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 11.3% of portfolio in CONSTELLATION BRANDS INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HILTON WORLDWIDE HLDGS INC (HLT) and BATH & BODY WORKS INC (BBWI). Darsana Capital Partners LP opened new stock positions in HCA HEALTHCARE INC (HCA) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUR SEALY INTL INC (TPX).
The top stock holdings of Darsana Capital Partners LP are GWRE, STZ, CMCSA. The fund has invested 12.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 11.3% of portfolio in CONSTELLATION BRANDS INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HILTON WORLDWIDE HLDGS INC (HLT) and BATH & BODY WORKS INC (BBWI). Darsana Capital Partners LP opened new stock positions in HCA HEALTHCARE INC (HCA) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUR SEALY INTL INC (TPX).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 250,148,000 |
| SCHWAB CHARLES CORP | 72,340,000 |
New stocks bought by Darsana Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| TEMPUR SEALY INTL INC | 100 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -50.00 |
| BATH & BODY WORKS INC | -25.00 |
| HILTON WORLDWIDE HLDGS INC | -25.00 |
| KKR & CO INC | -23.08 |
| GUIDEWIRE SOFTWARE INC | -7.14 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Darsana Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 9.14 | 7,500,000 | 284,400,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 4.82 | 3,000,000 | 150,060,000 | REDUCED | -25.00 | |
| CMCSA | COMCAST CORP NEW | 10.45 | 7,500,000 | 325,125,000 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 1.06 | 5,242,160 | 33,130,500 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 12.19 | 3,250,000 | 379,307,000 | REDUCED | -7.14 | |
| HCA | HCA HEALTHCARE INC | 8.04 | 750,000 | 250,148,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 10.28 | 1,500,000 | 319,965,000 | REDUCED | -25.00 | |
| KKR | KKR & CO INC | 6.46 | 2,000,000 | 201,160,000 | REDUCED | -23.08 | |
| META | META PLATFORMS INC | 7.80 | 500,000 | 242,790,000 | REDUCED | -50.00 | |
| NYT | NEW YORK TIMES CO | 6.94 | 5,000,000 | 216,100,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.33 | 1,000,000 | 72,340,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 11.35 | 1,300,000 | 353,288,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 9.13 | 5,000,000 | 284,100,000 | ADDED | 100 |