Latest Darsana Capital Partners LP Stock Portfolio
Darsana Capital Partners LP Performance:
2025 Q3: 16.78%YTD: 32.11%2024: 12.87%
Performance for 2025 Q3 is 16.78%, and YTD is 32.11%, and 2024 is 12.87%.
About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Darsana Capital Partners LP are SATS, GWRE, NYT. The fund has invested 13.5% of it's portfolio in ECHOSTAR CORP and 10.8% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), SOMNIGROUP INTERNATIONAL INC (TPX) and ECHOSTAR CORP (SATS). Darsana Capital Partners LP opened new stock positions in WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), SOTERA HEALTH CO (SHC) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Darsana Capital Partners LP are SATS, GWRE, NYT. The fund has invested 13.5% of it's portfolio in ECHOSTAR CORP and 10.8% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), SOMNIGROUP INTERNATIONAL INC (TPX) and ECHOSTAR CORP (SATS). Darsana Capital Partners LP opened new stock positions in WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), SOTERA HEALTH CO (SHC) and LIBERTY MEDIA CORP DEL (BATRA).
Darsana Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Darsana Capital Partners LP made a return of 16.78% in the last quarter. In trailing 12 months, it's portfolio return was 23.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| wingstop inc | 188,760,000 |
New stocks bought by Darsana Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| new york times co | 28.00 |
| sotera health co | 24.94 |
| liberty media corp del | 19.6 |
| transdigm group inc | 14.29 |
| liberty media corp del | 1.76 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| warner music group corp | -21.88 |
| somnigroup international inc | -20.00 |
| echostar corp | -16.29 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hilton worldwide hldgs inc | -133,170,000 |
Darsana Capital Partners LP got rid off the above stocks
Sector Distribution
Darsana Capital Partners LP has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 19.3 |
| Communication Services | 15.8 |
| Consumer Cyclical | 12.4 |
| Industrials | 12.3 |
| Others | 10.8 |
| Financial Services | 5.1 |
Market Cap. Distribution
Darsana Capital Partners LP has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MID-CAP | 41.5 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 49.6% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 27.3 |
| RUSSELL 2000 | 22.3 |
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 87% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Darsana Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 7.36 | 2,990,000 | 312,306,000 | added | 19.6 | ||
| BATRA | liberty media corp del | 1.43 | 635,970 | 60,557,100 | added | 1.76 | ||
| EFX | equifax inc | 6.04 | 1,000,000 | 256,530,000 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 10.83 | 2,000,000 | 459,720,000 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 10.04 | 1,000,000 | 426,200,000 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYT | new york times co | 10.82 | 8,000,000 | 459,200,000 | added | 28.00 | ||
| SATS | echostar corp | 13.49 | 7,500,000 | 572,700,000 | reduced | -16.29 | ||
| SCHW | schwab charles corp | 5.06 | 2,250,000 | 214,808,000 | unchanged | 0.00 | ||
| SHC | sotera health co | 9.26 | 25,000,000 | 393,250,000 | added | 24.94 | ||
| TDG | transdigm group inc | 6.21 | 200,000 | 263,604,000 | added | 14.29 | ||
| TPX | somnigroup international inc | 7.94 | 4,000,000 | 337,320,000 | reduced | -20.00 | ||
| WING | wingstop inc | 4.45 | 750,000 | 188,760,000 | new | |||
| WMG | warner music group corp | 5.01 | 6,250,000 | 212,875,000 | reduced | -21.88 | ||
| aercap holdings nv | 2.07 | 725,000 | 87,725,000 | unchanged | 0.00 | |||