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CIK: 0001609098
Total reported value
$22.3B
$22.3B
14 檔
8.1%
In Q2 2025, Darsana Capital Partners LP's U.S. equity holdings reached a combined market value of $22.3B, distributed across 14 disclosed stock positions.
In Q2 2025, Darsana Capital Partners LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 13.45% | -10.64% | -13.04% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.94% | -5.63% | -20.00% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 9.99% | -7.41% | — | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.72% | -4.18% | EXIT | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 7.60% | — | -12.50% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.46% | -5.94% | -28.37% | |
| 7 | EFX | Equifax Inc | Stock-Industrials | 7.41% | -4.68% | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.09% | -15.17% | +15.49% | |
| 9 | SHC | Sotera Health Co | Stock-Other | 6.35% | -5.79% | — | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 6.22% | -4.99% | +14.29% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.86% | -3.57% | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.80% | — | +233.33% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.42% | — | -27.50% | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.69% | -1.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.8% | +233.33% | Add |
| 2 | ECHO | Echostar Corp-a | +1.3% | +15.49% | Add |
| 3 | NYT | New York Times Co-a | +1% | — | Unchanged |
| 4 | GWRE | Guidewire Software Inc | +0.9% | -13.04% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 6 | EFX | Equifax Inc | +0.3% | — | Unchanged |
| 7 | FWONA | Liberty Media Corp-formula-a | +0.2% | — | Unchanged |
| 8 | WMG | Warner Music Group Corp-cl A | -0.2% | +14.29% | Add |
| 9 | SHC | Sotera Health Co | -0.4% | — | Unchanged |
| 10 | TDG | Transdigm Group Inc | -0.4% | -12.50% | Trim |
| 11 | AER | AerCap Holdings N.V. | -0.6% | -27.50% | Trim |
| 12 | HCA | Hca Healthcare Inc | -1.6% | -20.00% | Trim |
| 13 | FWONK | Liberty Media Corp-formula-c | -1.7% | -28.37% | Trim |
| 14 | SGI | Somnigroup International Inc | -2.5% | -28.57% | Trim |
According to official SEC Form 13F filings, Darsana Capital Partners LP reported a total U.S. public equity portfolio value of $22.3B across 14 disclosed positions in Q2 2025.
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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 GWRE, HCA, NYT) accounted for 8.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
HCA
前期市值: $431.9M
During Q2 2025, Darsana Capital Partners LP's top holdings by market value included GWRE (13.4%)、HCA (10.9%)、NYT (10.0%). The largest single position, GWRE, represented 13.4% of total portfolio value.
In Q2 2025, Darsana Capital Partners LP made 9 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 0 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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