Darsana Capital Partners LP
CIK 1609098 · View on SEC EDGAR ↗
- Portfolio value
- $22.3B
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +374.1% 13F does not disclose cash
- Top 10 holdings weight
- 95.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.04% Est. buys $18,329,057,944 · sells $678,940,757
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $17,335,782,797 | 77.85% | 101,461,915 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $595,850,000 | 2.68% | 2,500,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $507,500,000 | 2.28% | 5,000,000 | $-311,990,000 | Down ×1 | ||
| SHC Sotera Health Company - Common Stock | $479,250,000 | 2.15% | 27,000,000 | $106,410,000 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $468,082,200 | 2.10% | 3,804,000 | $-130,157,800 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $428,879,000 | 1.93% | 1,100,000 | $73,949,000 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $409,102,000 | 1.84% | 4,300,000 | $43,516,000 | |||
| NYT New York Times Company (The) Common Stock | $349,900,000 | 1.57% | 5,000,000 | $-71,992,612 | Down ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $340,215,000 | 1.53% | 1,500,000 | $67,566,250 | Up ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $323,302,397 | 1.45% | 11,943,199 | $20,653,397 | Up ×3 | ||
| WING Wingstop Inc. - Common Stock | $260,115,000 | 1.17% | 1,500,000 | $66,402,500 | Up ×3 | ||
| EFX Equifax, Inc. Common Stock | $238,080,000 | 1.07% | 1,500,000 | $-32,025,000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $207,607,500 | 0.93% | 2,250,000 | $-3,847,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $168,987,000 | 0.76% | 300,000 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $81,999,427 | 0.37% | 244,906 | $-168,580,573 | Down ×2 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $74,409,000 | 0.33% | 850,000 | $8,041,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SATS | Trimmed | -2.0M | -$312.0M |
| VRT | Trimmed | -755K | -$168.6M |
| GWRE | Trimmed | -196K | -$130.2M |
| SHC | Bought more | +1.0M | +$106.4M |
| HCA | Bought more | +350K | +$73.9M |
| NYT | Trimmed | -39K | -$72.0M |
| DKS | Bought more | +125K | +$67.6M |
| WING | Bought more | +250K | +$66.4M |
| FWONK | Price move only | +0 | +$43.5M |
| EFX | Price move only | +0 | -$32.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | March 31, 2025 | 1,500,000 | $283,950,000 | 121.2% |
| STZ | March 31, 2025 | 1,250,000 | $276,250,000 | -26.8% |
| TDG | March 31, 2026 | 200,000 | $265,970,000 | 3.3% |
| SGI | June 30, 2026 | 2,655,469 | $196,292,268 | -17.4% |
| HLT | Sept. 30, 2025 | 500,000 | $133,170,000 | 27.4% |
| AER | March 31, 2026 | 475,000 | $68,286,000 | 7.0% |