AI Portfolio Summary
In 2025 Q4, Darsana Capital Partners LP maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was VERTIV HOLDINGS CO, which now represents 4.84% of the total fund value. They heavily accumulated shares in GUIDEWIRE SOFTWARE I, increasing their position by 25.0%. The fund also reduced its exposure to AERCAP HOLDINGS NV by 34.5%.
Total Positions
16
Quarter
2025 Q4
Top Holding
SATS (15.2%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 15.16% | 13.49% |
#1
Prev: #1
|
6.5 | -500,000 | -6.7% |
P
S
|
7,000,000 | $760,900,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 10.60% | 10.82% |
#2
1
Prev: #3
|
6.0 | -341,100 | -4.3% |
P
S
|
7,658,900 | $531,680,838 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 10.02% | 10.83% |
#3
1
Prev: #2
|
7.5 | 500,000 | 25.0% |
P
S
|
2,500,000 | $502,525,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 9.30% | 10.04% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
1,000,000 | $466,860,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 9.14% | 9.26% |
#5
Prev: #5
|
4.7 | 1,000,000 | 4.0% |
P
S
|
26,000,000 | $458,640,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 7.07% | 7.36% |
#6
1
Prev: #7
|
5.3 | 610,000 | 20.4% |
P
S
|
3,600,000 | $354,636,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.34% | 7.95% |
#7
1
Prev: #6
|
2.1 | -1,000,000 | -25.0% |
P
S
|
3,000,000 | $267,840,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.30% | 6.21% |
#8
Prev: #8
|
3.1 | no change | no change |
P
S
|
200,000 | $265,970,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 4.89% | 5.01% |
#9
2
Prev: #11
|
4.5 | 1,750,000 | 28.0% |
P
S
|
8,000,000 | $245,360,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.84% | — |
#10
Prev: #—
|
5.4 | 1,500,000 | no change |
NEW
|
1,500,000 | $243,015,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 4.75% | 4.45% |
#11
1
Prev: #12
|
4.4 | 250,000 | 33.3% |
P
S
|
1,000,000 | $238,490,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.48% | 5.06% |
#12
2
Prev: #10
|
2.8 | no change | no change |
P
S
|
2,250,000 | $224,797,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 4.32% | 6.04% |
#13
4
Prev: #9
|
2.7 | no change | no change |
P
S
|
1,000,000 | $216,980,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.97% | — |
#14
Prev: #—
|
4.3 | 500,000 | no change |
NEW
|
500,000 | $98,985,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 1.45% | 1.43% |
#15
1
Prev: #14
|
3.1 | 176,780 | 27.8% |
P
S
|
812,750 | $72,643,595 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.36% | 2.07% |
#16
3
Prev: #13
|
0.5 | -250,000 | -34.5% |
P
S
|
475,000 | $68,286,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings