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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%

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. <br><br> 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. <br><br> 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
$4.70Billion
  as of May 15, 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

No new stocks were added by Darsana Capital Partners LP

Additions

Ticker% Inc.
dicks sporting goods inc175
guidewire software inc60.00
equifax inc50.00
warner music group corp48.12
wingstop inc25.00
liberty media corp del19.44
liberty media corp del4.58
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%
Technology30.2
Healthcare15.5
Communication Services15.4
Consumer Cyclical14.1
Industrials11.1
Others9.2
Financial Services4.5

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-CAP61.3
NANO-CAP17.4
MID-CAP12.1
UNALLOCATED9.2

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%
Others55.5
RUSSELL 200026.6
S&P 50017.8
Top 5 Winners (%)%
VRT
vertiv holdings co
45.6 %
NYT
new york times co mtn be
17.1 %
SATS
echostar corp
7.7 %
HCA
hca healthcare inc
1.2 %
DKS
dicks sporting goods inc
0.1 %
Top 5 Winners ($)$
VRT
vertiv holdings co
110.7 M
NYT
new york times co mtn be
90.9 M
SATS
echostar corp
58.6 M
HCA
hca healthcare inc
5.6 M
DKS
dicks sporting goods inc
0.3 M
Top 5 Losers (%)%
WING
wingstop inc
-32.7 %
GWRE
guidewire software inc
-21.8 %
SHC
sotera health co
-18.7 %
TPX
somnigroup international inc
-16.2 %
EFX
equifax inc
-14.6 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-167.2 M
WING
wingstop inc
-94.0 M
SHC
sotera health co
-85.8 M
BATRA
liberty media corp del
-53.3 M
WMG
warner music group corp
-50.9 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 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.

$4.70BTotal Value
16.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Darsana Capital Partners LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Darsana Capital Partners LP's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Darsana Capital Partners LP's holding in Liberty Media Corp Del over time
7.78%4,300,000
$365.59M
7.78%
increased 19.44 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Darsana Capital Partners LP's holding in Liberty Media Corp Del over time
1.41%850,000
$66.37M
1.41%
increased 4.58 percentadded