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CIK: 0001609098
Total reported value
$22.3B
$22.3B
14 檔
10.4%
According to the latest 13F quarterly dataset, Darsana Capital Partners LP managed an equity portfolio of $22.3B at the end of Q3 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2025, Darsana Capital Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.49% | -15.17% | -16.29% | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 10.83% | -10.64% | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 10.82% | -7.41% | +28.00% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.04% | -5.63% | — | |
| 5 | SHC | Sotera Health Co | Stock-Other | 9.26% | -5.79% | +24.94% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.95% | -4.18% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.36% | -5.94% | +19.60% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 6.21% | — | +14.29% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 6.04% | -4.68% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.06% | -3.57% | — | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 5.01% | -4.99% | -21.88% | |
| 12 | WING | Wingstop Inc | Stock-Consumer Disc | 4.45% | -2.95% | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.07% | — | — | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.43% | -1.08% | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +7.7% | -16.29% | Trim |
| 2 | SHC | Sotera Health Co | +2.5% | +24.94% | Add |
| 3 | NYT | New York Times Co-a | +1.8% | +28.00% | Add |
| 4 | FWONA | Liberty Media Corp-formula-a | -0.1% | +1.76% | Add |
| 5 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 6 | AER | AerCap Holdings N.V. | -0.9% | — | Trim |
| 7 | EFX | Equifax Inc | -1% | — | Unchanged |
| 8 | WMG | Warner Music Group Corp-cl A | -1.4% | -21.88% | Trim |
| 9 | GWRE | Guidewire Software Inc | -1.7% | — | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | -1.8% | +19.60% | Trim |
| 11 | TDG | Transdigm Group Inc | -1.8% | +14.29% | Unchanged |
| 12 | HCA | Hca Healthcare Inc | -2.5% | — | Trim |
| 13 | SGI | Somnigroup International Inc | -4.2% | -20.00% | Trim |
| 14 | WING | Wingstop Inc | — | NEW | New buy |
| 15 | HLT | Hilton Worldwide Holdings In | — | 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 14 disclosed positions in Q3 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 ECHO, GWRE, NYT) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
WING
市值: $188.8M
Top Position Liquidated / Trimmed
HLT
前期市值: $34.1M
During Q3 2025, Darsana Capital Partners LP's top holdings by market value included ECHO (13.5%)、GWRE (10.8%)、NYT (10.8%). The largest single position, ECHO, represented 13.5% of total portfolio value.
In Q3 2025, Darsana Capital Partners LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 1 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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