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Darsana Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Darsana Capital Partners LP with $4.6B in long positions as of Q3 2025, 23% allocated to Communication Services, and 83% concentrated in top 10 positions.

Portfolio Value
$4.6B
Top 10 Concentration
83%
Top Sector
Communication Services (23%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 22.80%Communication ServicesTechnology: 22.50%TechnologyHealthcare: 17.90%HealthcareIndustrials: 13.30%IndustrialsConsumer Cyclical: 11.50%Consumer CyclicalFinancial Services: 4.70%
Communication Services
22.80%
Technology
22.50%
Healthcare
17.90%
Industrials
13.30%
Consumer Cyclical
11.50%
Financial Services
4.70%

Industry Breakdown

12 industries across all sectors

Entertainment: 12.78%EntertainmentCommunication Equipment: 12.50%Communication EquipmentSoftware - Application: 10.03%Software - ApplicationPublishing: 10.02%PublishingMedical - Care Facilities: 9.30%Medical - Care FacilitiesMedical - Diagnostics & Research: 8.58%Medical - Diagnostics & ResearchFurnishings, Fixtures & Appliances: 7.36%Aerospace & Defense: 5.75%Consulting Services: 5.60%3 more: 10.72%3 more
Entertainment
Communication Services
12.78%
Communication Equipment
Technology
12.50%
Software - Application
Technology
10.03%
Publishing
Communication Services
10.02%
Medical - Care Facilities
Healthcare
9.30%
Medical - Diagnostics & Research
Healthcare
8.58%
Furnishings, Fixtures & Appliances
Consumer Cyclical
7.36%
Aerospace & Defense
Industrials
5.75%
Consulting Services
Industrials
5.60%
Financial - Capital Markets
Financial Services
4.69%
Restaurants
Consumer Cyclical
4.12%
Rental & Leasing Services
Industrials
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 77.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.72%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
77.28%
Mid Cap ($2B - $10B)
22.72%

Portfolio Concentration

Top 10 Holdings %
83.31%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.09%
International
1.91%
Countries
2
Largest Int'l Market
Ireland - 1.91%
United States of America
98.09% ($4.5B)
14 holdings
Ireland
1.91% ($87.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
5 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
74.79%
Persistent Positions
10
Longest Held
New York Times Co. logo
New York Times Co.NYT - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.12%
Avg. Position Weight
6.67%
Largest Position
EchoStar Corporation logo
EchoStar CorporationSATS - 12.50%
Largest Ownership Stake
Sotera Health Company Common Stock logo
Sotera Health Company Common StockSHC - 8.80%
Avg. Ownership Stake
2.32%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q4 2014)

Avg. New Position
6.00%
Avg. Ownership Stake
2.01%
Largest Position
Spirit Aerosystems Holdings, Inc. logo
Spirit Aerosystems Holdings, Inc.SPR - 27.41% (Q1 2015)
Largest Ownership Stake
BigCommerce Holdings, Inc. Series 1 Common Stock logo
BigCommerce Holdings, Inc. Series 1 Common StockBIGC - 9.66% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$462.90M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.3%
Q3 2022

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