Latest Darsana Capital Partners LP Stock Portfolio
Darsana Capital Partners LP Performance:
2025 Q4: 6.06%YTD: 40.11%2024: 12.87%
Performance for 2025 Q4 is 6.06%, and YTD is 40.11%, and 2024 is 12.87%.
About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $5 Billions as of 31 Dec, 2025.
The top stock holdings of Darsana Capital Partners LP are SATS, NYT, GWRE. The fund has invested 15.2% of it's portfolio in ECHOSTAR CORP and 10.6% of portfolio in NEW YORK TIMES CO.
They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), SOMNIGROUP INTERNATIONAL INC (TPX) and ECHOSTAR CORP (SATS). Darsana Capital Partners LP opened new stock positions in VERTIV HOLDINGS CO (VRT) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), WARNER MUSIC GROUP CORP (WMG) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Darsana Capital Partners LP are SATS, NYT, GWRE. The fund has invested 15.2% of it's portfolio in ECHOSTAR CORP and 10.6% of portfolio in NEW YORK TIMES CO.
They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), SOMNIGROUP INTERNATIONAL INC (TPX) and ECHOSTAR CORP (SATS). Darsana Capital Partners LP opened new stock positions in VERTIV HOLDINGS CO (VRT) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), WARNER MUSIC GROUP CORP (WMG) 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 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 40.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 243,015,000 |
| dicks sporting goods inc | 98,985,000 |
New stocks bought by Darsana Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| wingstop inc | 33.33 |
| warner music group corp | 28.00 |
| liberty media corp del | 27.8 |
| guidewire software inc | 25.00 |
| liberty media corp del | 20.4 |
| sotera health co | 4.00 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -34.48 |
| somnigroup international inc | -25.00 |
| echostar corp | -6.67 |
| new york times co | -4.26 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
Sector Distribution
Darsana Capital Partners LP has about 25.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Communication Services
- Industrials
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 25.2 |
| Healthcare | 18.4 |
| Communication Services | 15.5 |
| Industrials | 14.5 |
| Consumer Cyclical | 12.1 |
| Others | 9.9 |
| Financial Services | 4.5 |
Market Cap. Distribution
Darsana Capital Partners LP has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- NANO-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| NANO-CAP | 15.2 |
| MID-CAP | 13.9 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 47.1% 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 | 52.9 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 23.4 |
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 16 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. GWRE 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 1.36 | 475,000 | 68,286,000 | reduced | -34.48 | ||
| BATRA | liberty media corp del | 7.07 | 3,600,000 | 354,636,000 | added | 20.4 | ||
| BATRA | liberty media corp del | 1.45 | 812,750 | 72,643,600 | added | 27.8 | ||
| DKS | dicks sporting goods inc | 1.97 | 500,000 | 98,985,000 | new | |||
| EFX | equifax inc | 4.32 | 1,000,000 | 216,980,000 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 10.02 | 2,500,000 | 502,525,000 | added | 25.00 | ||
| HCA | hca healthcare inc | 9.30 | 1,000,000 | 466,860,000 | unchanged | 0.00 | ||
| NYT | new york times co | 10.60 | 7,658,900 | 531,681,000 | reduced | -4.26 | ||
| SATS | echostar corp | 15.16 | 7,000,000 | 760,900,000 | reduced | -6.67 | ||
| SCHW | schwab charles corp | 4.48 | 2,250,000 | 224,798,000 | unchanged | 0.00 | ||
| SHC | sotera health co | 9.14 | 26,000,000 | 458,640,000 | added | 4.00 | ||
| TDG | transdigm group inc | 5.30 | 200,000 | 265,970,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 5.34 | 3,000,000 | 267,840,000 | reduced | -25.00 | ||
| VRT | vertiv holdings co | 4.84 | 1,500,000 | 243,015,000 | new | |||
| WING | wingstop inc | 4.75 | 1,000,000 | 238,490,000 | added | 33.33 | ||
| WMG | warner music group corp | 4.89 | 8,000,000 | 245,360,000 | added | 28.00 | ||