Darsana Capital Partners LP
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 37.2% | $1,610,399,611 |
| Healthcare | 16.8% | $727,770,000 |
| Consumer Cyclical | 15.3% | $662,653,518 |
| Technology | 13.8% | $598,240,000 |
| Industrials | 12.0% | $520,685,000 |
| Financial Services | 4.9% | $211,455,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMG | Warner Music Group Corp. | +3,850,000 | 11,850,000 | $302,649,000 | |
| GWRE | Guidewire Software, Inc. | +1,500,000 | 4,000,000 | $598,240,000 | |
| DKS | Dick's Sporting Goods, Inc. | +875,000 | 1,375,000 | $272,648,750 | |
| EFX | Equifax Inc | +500,000 | 1,500,000 | $270,105,000 | |
| WING | Wingstop Inc. | +250,000 | 1,250,000 | $193,712,500 | |
| FWONA | Liberty Media Corp | +37,250 | 850,000 | $66,368,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NYT | New York Times Co | −2,620,173 | 5,038,727 | $421,892,611 | |
| VRT | Vertiv Holdings Co | −500,000 | 1,000,000 | $250,580,000 | |
| SGI | Somnigroup International Inc. | −344,531 | 2,655,469 | $196,292,268 | |
| HCA | HCA Healthcare, Inc. | −250,000 | 750,000 | $354,930,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 7,000,000 | $819,490,000 | 18.92% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 4,000,000 | $598,240,000 | 13.81% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 5,038,727 | $421,892,611 | 9.74% | |
| SHC |
Sotera Health Co
Healthcare
|
Held | 26,000,000 | $372,840,000 | 8.61% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 750,000 | $354,930,000 | 8.19% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Added | 11,850,000 | $302,649,000 | 6.99% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 1,375,000 | $272,648,750 | 6.29% | |
| EFX |
Equifax Inc
Industrials
|
Added | 1,500,000 | $270,105,000 | 6.24% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,000,000 | $250,580,000 | 5.79% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 2,250,000 | $211,455,000 | 4.88% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 2,655,469 | $196,292,268 | 4.53% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 1,250,000 | $193,712,500 | 4.47% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 850,000 | $66,368,000 | 1.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.