DARSANA CAPITAL PARTNERS LP Holdings
DARSANA CAPITAL PARTNERS LP is an investment fund managing more than 1.95B US dollars. The largest holdings include Comcast, The New York Times Company and RH. In Q3 2022 the fund bought assets of total value of 103.04M US dollars and sold assets of total value of 31.95M US dollars.
DARSANA CAPITAL PARTNERS LP portfolio value:
DARSANA CAPITAL PARTNERS LP quarter portfolio value change:
DARSANA CAPITAL PARTNERS LP 1 year portfolio value change:
DARSANA CAPITAL PARTNERS LP 3 years portfolio value change:
DARSANA CAPITAL PARTNERS LP 5 years portfolio value change:
DARSANA CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 338648000 | 180270000 |
| Q2 2016 | 129888000 | 215377000 |
| Q3 2016 | 370867000 | 193501000 |
| Q4 2016 | 358193000 | 235600000 |
| Q1 2017 | 258204000 | 214774000 |
| Q2 2017 | 277575000 | 409800000 |
| Q3 2017 | 855691000 | 219047000 |
| Q4 2017 | 287631000 | 125932000 |
| Q1 2018 | 590118000 | 131498000 |
| Q2 2018 | 613936000 | 292975000 |
| Q3 2018 | 446952000 | 503946000 |
| Q4 2018 | 130220000 | 889145000 |
| Q2 2019 | 449857000 | 110382000 |
| Q3 2019 | 181033000 | 432545000 |
| Q4 2019 | 411618000 | 209103000 |
| Q1 2020 | 173827000 | 825859000 |
| Q2 2020 | 435879000 | 876446000 |
| Q3 2020 | 363083000 | 121189000 |
| Q4 2020 | 1492869000 | 25250000 |
| Q1 2021 | 943181000 | 895629000 |
| Q2 2021 | 541446000 | 857347000 |
| Q3 2021 | 522725000 | 741669000 |
| Q4 2021 | 163750000 | 922189000 |
| Q1 2022 | 408270000 | 533528000 |
| Q2 2022 | 263945000 | 41895000 |
| Q3 2022 | 103044000 | 31954000 |
DARSANA CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.57% Portfolio value: 322.63M Avg. open price: $45.51 Current price: $35.15 P/L: -22.76% Bought +100.00% shares Q3 2022 |
| Portfolio share: 12.55% Portfolio value: 244.37M Avg. open price: $23.32 Current price: $35.03 P/L: +50.22% Sold -9.80% shares Q3 2021 |
| Portfolio share: 12.00% Portfolio value: 233.76M Avg. open price: $495.64 Current price: $260.81 P/L: -47.38% Bought +26.67% shares Q2 2022 |
| Portfolio share: 11.88% Portfolio value: 231.25M Avg. open price: $173.4 Current price: $223.68 P/L: +29.00% Bought +150.00% shares Q1 2022 |
| Portfolio share: 10.07% Portfolio value: 196.18M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q2 2022 |
| Portfolio share: 7.91% Portfolio value: 153.95M Avg. open price: $109.49 Current price: $57.75 P/L: -47.26% Bought +11.11% shares Q1 2021 |
| Portfolio share: 6.35% Portfolio value: 123.62M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Bought +100.00% shares Q2 2022 |
| Portfolio share: 6.19% Portfolio value: 120.62M Avg. open price: $99.55 Current price: $139.14 P/L: +39.77% Bought +100.00% shares Q2 2022 |
| Portfolio share: 5.36% Portfolio value: 104.44M Avg. open price: $33.41 Current price: $33.75 P/L: +1.01% Bought +28.57% shares Q2 2022 |
| Portfolio share: 4.18% Portfolio value: 81.44M Avg. open price: $38.49 Current price: $8.84 P/L: -77.03% Sold -21.38% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 69.3M Avg. open price: $43.45 Current price: $12.92 P/L: -70.26% Bought +33.33% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 65.72M Avg. open price: $17.85 Current price: $11.52 P/L: -35.45% Bought +10.84% shares Q3 2022 |
Showing TOP 12 DARSANA CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DARSANA CAPITAL PARTNERS LP?
The biggest position of the DARSANA CAPITAL PARTNERS LP is Comcast Corporation (CMCSA) with 16.57% portfolio share worth of 322.63M US dollars.
Top 5 DARSANA CAPITAL PARTNERS LP's holdings represent 63.07% of the portfolio:
- Comcast Corporation (CMCSA) – 16.57%
- The New York Times Company (NYT) – 12.55%
- RH (RH) – 12%
- Ferrari N.V. (RACE) – 11.88%
- Five Below, Inc. (FIVE) – 10.07%
Who is the portfolio manager of DARSANA CAPITAL PARTNERS LP?
The portfolio manager of the DARSANA CAPITAL PARTNERS LP is .
What is the total asset value of the DARSANA CAPITAL PARTNERS LP portfolio?
DARSANA CAPITAL PARTNERS LP total asset value (portfolio value) is 1.95B US dollars.
Who is ?
is the portfolio manager of the DARSANA CAPITAL PARTNERS LP.
What is (DARSANA CAPITAL PARTNERS LP) fund performance?
DARSANA CAPITAL PARTNERS LP's quarterly performance is -3.90%, annualy -45.84%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +32%.
What is the DARSANA CAPITAL PARTNERS LP CIK?
DARSANA CAPITAL PARTNERS LP's Central Index Key is 0001609098 .