Latest Darsana Capital Partners LP Stock Portfolio
$2.80Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Darsana Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $2 Billions as of 30 Sep, 2023.
The top stock holdings of Darsana Capital Partners LP are META, HLT, KKR. The fund has invested 15.5% of it's portfolio in META PLATFORMS INC and 14.7% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CCV). Darsana Capital Partners LP opened new stock positions in BANK AMERICA CORP (BAC) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to GRAY TELEVISION INC (GTN), CONSTELLATION BRANDS INC (STZ) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of Darsana Capital Partners LP are META, HLT, KKR. The fund has invested 15.5% of it's portfolio in META PLATFORMS INC and 14.7% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CCV). Darsana Capital Partners LP opened new stock positions in BANK AMERICA CORP (BAC) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to GRAY TELEVISION INC (GTN), CONSTELLATION BRANDS INC (STZ) and HILTON WORLDWIDE HLDGS INC (HLT).
New Buys
| Ticker | $ Bought |
|---|---|
| TEMPUR SEALY INTL INC | 127,425,000 |
New stocks bought by Darsana Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| BATH & BODY WORKS INC | 77.78 |
| CONSTELLATION BRANDS INC | 48.57 |
| GUIDEWIRE SOFTWARE INC | 40.00 |
| COMCAST CORP NEW | 35.75 |
| GRAY TELEVISION INC | 31.04 |
| BANK AMERICA CORP | 15.38 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -35.00 |
| META PLATFORMS INC | -4.76 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Darsana Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 9.01 | 7,500,000 | 252,525,000 | ADDED | 15.38 | |
| BBWI | BATH & BODY WORKS INC | 6.16 | 4,000,000 | 172,640,000 | ADDED | 77.78 | |
| CMCSA | COMCAST CORP NEW | 11.73 | 7,500,000 | 328,875,000 | ADDED | 35.75 | |
| GTN | GRAY TELEVISION INC | 1.68 | 5,242,160 | 46,969,800 | ADDED | 31.04 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 13.62 | 3,500,000 | 381,640,000 | ADDED | 40.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 12.99 | 2,000,000 | 364,180,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 7.68 | 2,600,000 | 215,410,000 | REDUCED | -35.00 | |
| META | META PLATFORMS INC | 12.63 | 1,000,000 | 353,960,000 | REDUCED | -4.76 | |
| NYT | NEW YORK TIMES CO | 8.74 | 5,000,000 | 244,950,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 11.21 | 1,300,000 | 314,275,000 | ADDED | 48.57 | |
| TPX | TEMPUR SEALY INTL INC | 4.55 | 2,500,000 | 127,425,000 | NEW |