Latest Darsana Capital Partners LP Stock Portfolio
$4.70Billion– No. of Holdings #14
Darsana Capital Partners LP Performance:
2026 Q1: -5.46%YTD: -5.46%2025: 40.11%
Performance for 2026 Q1 is -5.46%, and YTD is -5.46%, and 2025 is 40.11%.
About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.
The top stock holdings of Darsana Capital Partners LP are SATS, GWRE, NYT. The fund has invested 17.4% of it's portfolio in ECHOSTAR CORP and 12.7% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO MTN BE (NYT), VERTIV HOLDINGS CO (VRT) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), GUIDEWIRE SOFTWARE INC (GWRE) and EQUIFAX INC (EFX).
The top stock holdings of Darsana Capital Partners LP are SATS, GWRE, NYT. The fund has invested 17.4% of it's portfolio in ECHOSTAR CORP and 12.7% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO MTN BE (NYT), VERTIV HOLDINGS CO (VRT) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), GUIDEWIRE SOFTWARE INC (GWRE) and EQUIFAX INC (EFX).
Darsana Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Darsana Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Darsana Capital Partners LP made a return of -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.79%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dicks sporting goods inc | 175 |
| guidewire software inc | 60.00 |
| equifax inc | 50.00 |
| warner music group corp | 48.12 |
| wingstop inc | 25.00 |
| liberty media corp del | 19.44 |
| liberty media corp del | 4.58 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| new york times co mtn be | -34.21 |
| vertiv holdings co | -33.33 |
| hca healthcare inc | -25.00 |
| somnigroup international inc | -11.48 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aercap holdings nv | -68,286,000 |
| transdigm group inc | -265,970,000 |
Darsana Capital Partners LP got rid off the above stocks
Sector Distribution
Darsana Capital Partners LP has about 30.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 30.2 |
| Healthcare | 15.5 |
| Communication Services | 15.4 |
| Consumer Cyclical | 14.1 |
| Industrials | 11.1 |
| Others | 9.2 |
| Financial Services | 4.5 |
Market Cap. Distribution
Darsana Capital Partners LP has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- NANO-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| NANO-CAP | 17.4 |
| MID-CAP | 12.1 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 44.4% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 55.5 |
| RUSSELL 2000 | 26.6 |
| S&P 500 | 17.8 |
Darsana Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Darsana Capital Partners LP
Darsana Capital Partners LP has 14 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Darsana Capital Partners LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 7.78 | 4,300,000 | 365,586,000 | added | 19.44 | ||
| BATRA | liberty media corp del | 1.41 | 850,000 | 66,368,000 | added | 4.58 | ||
| DKS | dicks sporting goods inc | 5.80 | 1,375,000 | 272,649,000 | added | 175 | ||
| EFX | equifax inc | 5.75 | 1,500,000 | 270,105,000 | added | 50.00 | ||
| GWRE | guidewire software inc | 12.74 | 4,000,000 | 598,240,000 | added | 60.00 | ||
| HCA | hca healthcare inc | 7.56 | 750,000 | 354,930,000 | reduced | -25.00 | ||
| NYT | new york times co mtn be | 8.98 | 5,038,730 | 421,893,000 | reduced | -34.21 | ||
| SATS | echostar corp | 17.45 | 7,000,000 | 819,490,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 4.50 | 2,250,000 | 211,455,000 | unchanged | 0.00 | ||
| SHC | sotera health co | 7.94 | 26,000,000 | 372,840,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 4.18 | 2,655,470 | 196,292,000 | reduced | -11.48 | ||
| VRT | vertiv holdings co | 5.34 | 1,000,000 | 250,580,000 | reduced | -33.33 | ||
| WING | wingstop inc | 4.12 | 1,250,000 | 193,712,000 | added | 25.00 | ||
| WMG | warner music group corp | 6.44 | 11,850,000 | 302,649,000 | added | 48.12 | ||