☆Darsana Capital Partners LP
Quality Q
0.000
AUM ($M)
22,269
Positions
16
Turnover
0.81
Top-10 wt
95%
Herfindahl
0.610
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $22,269M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 77.8% | +77.8% | 17,335.8 | 101,461,915 | +101,461,915 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 2.7% | +2.7% | 595.9 | 2,500,000 | +2,500,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 2.3% | -15.2% | 507.5 | 5,000,000 | -2,000,000 | 0 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 2.2% | -5.8% | 479.2 | 27,000,000 | +1,000,000 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 2.1% | -10.6% | 468.1 | 3,804,000 | -196,000 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.9% | -5.6% | 428.9 | 1,100,000 | +350,000 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 1.8% | -5.9% | 409.1 | 4,300,000 | +0 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 1.6% | -7.4% | 349.9 | 5,000,000 | -38,727 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 1.5% | -4.3% | 340.2 | 1,500,000 | +125,000 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 1.5% | -5.0% | 323.3 | 11,943,199 | +93,199 | 0 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 1.2% | -3.0% | 260.1 | 1,500,000 | +250,000 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 1.1% | -4.7% | 238.1 | 1,500,000 | +0 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.9% | -3.6% | 207.6 | 2,250,000 | +0 | 0 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.8% | +0.8% | 169.0 | 300,000 | +300,000 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -5.0% | 82.0 | 244,906 | -755,094 | 0 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.3% | -1.1% | 74.4 | 850,000 | +0 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -2,655,469 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 22,269 | 16 | 0.81 | 95% | 0.610 | 0.000 | — | left |
| 2026Q1 | 4,697 | 14 | 0.13 | 86% | 0.092 | 0.936 | — | in |
| 2025Q4 | 5,018 | 16 | 0.09 | 82% | 0.084 | 0.936 | — | in |
| 2025Q3 | 4,246 | 14 | 0.15 | 87% | 0.087 | 0.913 | — | in |
| 2025Q2 | 3,502 | 14 | 0.07 | 86% | 0.085 | 0.952 | — | entered |
| 2025Q1 | 3,441 | 14 | 0.00 | 89% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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