Darsana Capital Partners LP
CIK 0001609098
Annualised vol
3.389428%
Beta
0.136363
HHI
6099.742621
Top-10 weight
95.36937%
VaR 95%
0.338347%
VaR 99%
0.60303%
Max drawdown
8.115333%
Matched value
16.882851%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,335,782,797 | 77.85 | 1.01461915E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 595,850,000 | 2.68 | 2500000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 507,500,000 | 2.28 | 5000000.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 479,250,000 | 2.15 | 2.7E7 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 468,082,200 | 2.1 | 3804000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 428,879,000 | 1.93 | 1100000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 409,102,000 | 1.84 | 4300000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 349,900,000 | 1.57 | 5000000.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 340,215,000 | 1.53 | 1500000.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 323,302,397 | 1.45 | 1.1943199E7 |
| WING | WINGSTOP INC | COM | 974155103 | 260,115,000 | 1.17 | 1500000.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 238,080,000 | 1.07 | 1500000.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 207,607,500 | 0.93 | 2250000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 168,987,000 | 0.76 | 300000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 81,999,427 | 0.37 | 244906.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 74,409,000 | 0.33 | 850000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 22,269,061,321 | 16 | 3.389428 | 0.136363 | 8.115333 |
| 2026-03-31 | 2026-05-15 | 4,696,789,130 | 14 | 17.008899 | 0.576911 | 32.520318 |
| 2025-12-31 | 2026-02-17 | 5,017,608,933 | 16 | 18.608139 | 0.670362 | 35.619158 |
| 2025-09-30 | 2025-11-14 | 4,245,554,063 | 14 | 18.515238 | 0.671256 | 35.139241 |
| 2025-03-31 | 2025-05-15 | 3,440,954,280 | 14 | 17.526189 | 0.653301 | 37.258231 |
| 2024-12-31 | 2025-02-14 | 3,285,904,847 | 14 | 13.785832 | 0.544519 | 27.926271 |