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CIK: 0001609098
Total reported value
$22.3B
$22.3B
15 檔
8.8%
During the Q3 2024 filing period, Darsana Capital Partners LP (CIK: 0001609098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.3B across 15 reported positions.
Darsana Capital Partners LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 11.51% | -5.63% | — | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 10.36% | -10.64% | -29.23% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.41% | -4.18% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.51% | — | — | |
| 5 | SHC | Sotera Health Co | Stock-Other | 8.23% | -5.79% | +716.95% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.23% | — | -15.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.17% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.06% | — | -2.25% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 6.85% | -7.41% | -20.00% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.86% | — | -7.69% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 5.80% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.79% | -3.57% | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.33% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.83% | -15.17% | +44.77% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | -4.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.2% | NEW | New buy |
| 2 | SHC | Sotera Health Co | +7.4% | +716.95% | Add |
| 3 | AER | AerCap Holdings N.V. | +2.3% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +1.4% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.8% | +44.77% | Add |
| 6 | SGI | Somnigroup International Inc | +0.4% | — | Unchanged |
| 7 | WMG | Warner Music Group Corp-cl A | +0.1% | NEW | New buy |
| 8 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 9 | HLT | Hilton Worldwide Holdings In | -0.4% | — | Unchanged |
| 10 | GTN | Gray Media Inc | -0.6% | EXIT | Sold out |
| 11 | STZ | Constellation Brands Inc-a | -1.1% | -2.25% | Trim |
| 12 | BAC | Bank Of America CORP | -1.2% | -7.69% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -1.3% | — | Unchanged |
| 14 | GWRE | Guidewire Software Inc | -1.9% | -29.23% | Trim |
| 15 | NYT | New York Times Co-a | -1.9% | -20.00% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -1.9% | -15.79% | Trim |
| 17 | META | Meta Platforms Inc-class A | -10.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Darsana Capital Partners LP reported a total U.S. public equity portfolio value of $22.3B across 15 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HCA, GWRE, SGI) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $331.7M
Top Position Liquidated / Trimmed
META
前期市值: $378.2M
During Q3 2024, Darsana Capital Partners LP's top holdings by market value included HCA (11.5%)、GWRE (10.4%)、SGI (9.4%). The largest single position, HCA, represented 11.5% of total portfolio value.
In Q3 2024, Darsana Capital Partners LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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