Latest Darsana Capital Partners LP Stock Portfolio

$22.27Billion | No. of Holdings #16

Darsana Capital Partners LP Performance

2026 Q2-0.44%

YTD-5.88%

2025+40.11%

About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $22.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Darsana Capital Partners LP are , AMZN, SATS. The fund has invested 77.8% of it's portfolio in SPACE EXPLORATION TECHN CORP and 2.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ECHOSTAR CORP (SATS) and GUIDEWIRE SOFTWARE INC (GWRE). Darsana Capital Partners LP opened new stock positions in SPACE EXPLORATION TECHN CORP, AMAZON COM INC (AMZN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), WINGSTOP INC (WING) and DICKS SPORTING GOODS INC (DKS).

Darsana Capital Partners LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$22.27Billion

as of Aug 14, 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 -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	17,335,800,000
amazon com inc	595,850,000
meta platforms inc	168,987,000

New stocks bought by Darsana Capital Partners LP

Additions

Ticker	% Inc.
hca healthcare inc	46.67
wingstop inc	20.00
dicks sporting goods inc	9.09
sotera health co	3.85
warner music group corp	0.79

Additions to existing portfolio by Darsana Capital Partners LP

Reductions

Ticker	% Reduced
vertiv holdings co	-75.51
echostar corp	-28.57
guidewire software inc	-4.9
new york times co mtn be	-0.77

Darsana Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
somnigroup international inc	-196,292,000

Darsana Capital Partners LP got rid off the above stocks

Sector Distribution

Darsana Capital Partners LP has about 80% of it's holdings in Others sector.

Others
Consumer Cyclical
Technology
Healthcare
Communication Services
Industrials

Sector	%
Others	80
Consumer Cyclical	5.4
Technology	4.4
Healthcare	4.1
Communication Services	3.8
Industrials	1.4

Market Cap. Distribution

Darsana Capital Partners LP has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	80
LARGE-CAP	13.2
MEGA-CAP	3.4
MID-CAP	3.3

Stocks belong to which Index?

About 11.9% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	88.2
S&P 500	7.4
RUSSELL 2000	4.5

Top 5 Winners (%)		%
SHC	sotera health co	23.2 %
VRT	vertiv holdings co	20.9 %
DKS	dicks sporting goods inc	13.7 %
BATRA	liberty media corp del	12.1 %
BATRA	liberty media corp del	11.9 %

Top 5 Winners ($)		$
SHC	sotera health co	90.4 M
VRT	vertiv holdings co	52.4 M
BATRA	liberty media corp del	43.5 M
DKS	dicks sporting goods inc	41.0 M
WING	wingstop inc	25.4 M

Top 5 Losers (%)		%
GWRE	guidewire software inc	-17.3 %
NYT	new york times co mtn be	-16.4 %
HCA	hca healthcare inc	-15.2 %
EFX	equifax inc	-11.9 %
SATS	echostar corp	-11.4 %

Top 5 Losers ($)		$
GWRE	guidewire software inc	-103.4 M
SATS	echostar corp	-93.4 M
HCA	hca healthcare inc	-77.1 M
NYT	new york times co mtn be	-69.0 M
EFX	equifax inc	-32.0 M

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 95.4% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for Darsana Capital Partners LP last quarter.

$22.27BTotal Value

17.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Darsana Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Darsana Capital Partners LP's holding in Amazon Com Inc over time	2.68%	2,500,000	$595.85M 2.68%	new position

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Darsana Capital Partners LP's holding in Liberty Media Corp Del over time	1.84%	4,300,000	$409.10M 1.84%	unchanged 0 percentunchanged

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Darsana Capital Partners LP's holding in Liberty Media Corp Del over time	0.33%	850,000	$74.41M 0.33%	unchanged 0 percentunchanged

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS Darsana Capital Partners LP's holding in Dicks Sporting Goods Inc over time	1.53%	1,500,000	$340.21M 1.53%	increased 9.09 percentadded

EFX Equifax Inc Equifax IncEFX Darsana Capital Partners LP's holding in Equifax Inc over time	1.07%	1,500,000	$238.08M 1.07%	unchanged 0 percentunchanged

GWRE Guidewire Software Inc Guidewire Software IncGWRE Darsana Capital Partners LP's holding in Guidewire Software Inc over time	2.1%	3,804,000	$468.08M 2.1%	decreased 4.9 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Darsana Capital Partners LP's holding in Hca Healthcare Inc over time	1.93%	1,100,000	$428.88M 1.93%	increased 46.67 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Darsana Capital Partners LP's holding in Meta Platforms Inc over time	0.76%	300,000	$168.99M 0.76%	new position

NYT New York Times Co Mtn Be New York Times Co Mtn BeNYT Darsana Capital Partners LP's holding in New York Times Co Mtn Be over time	1.57%	5,000,000	$349.90M 1.57%	decreased 0.77 percentreduced

SATS Echostar Corp Echostar CorpSATS Darsana Capital Partners LP's holding in Echostar Corp over time	2.28%	5,000,000	$507.50M 2.28%	decreased 28.57 percentreduced

SCHW Schwab Charles Corp Schwab Charles CorpSCHW Darsana Capital Partners LP's holding in Schwab Charles Corp over time	0.93%	2,250,000	$207.61M 0.93%	unchanged 0 percentunchanged

SHC Sotera Health Co Sotera Health CoSHC Darsana Capital Partners LP's holding in Sotera Health Co over time	2.15%	27,000,000	$479.25M 2.15%	increased 3.85 percentadded

TPX Somnigroup International Inc Somnigroup International IncTPX Darsana Capital Partners LP's holding in Somnigroup International Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Darsana Capital Partners LP's holding in Vertiv Holdings Co over time	0.37%	244,906	$82.00M 0.37%	decreased 75.51 percentreduced

WING Wingstop Inc Wingstop IncWING Darsana Capital Partners LP's holding in Wingstop Inc over time	1.17%	1,500,000	$260.12M 1.17%	increased 20 percentadded

WMG Warner Music Group Corp Warner Music Group CorpWMG Darsana Capital Partners LP's holding in Warner Music Group Corp over time	1.45%	11,943,200	$323.30M 1.45%	increased 0.79 percentadded

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Darsana Capital Partners LP's holding in Space Exploration Techn Corp over time	77.85%	101,462,000	$17.34B 77.85%	new position