Darsana Capital Partners

Darsana Capital Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

14

Market Value

$4.7B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
SATS17.4%15.2%13.5%7.1%
GWRE12.7%10.0%10.8%13.4%
NYT9.0%10.6%10.8%10.0%
SHC7.9%9.1%9.3%6.3%
FWONK7.8%7.1%7.4%7.5%
HCA7.6%9.3%10.0%10.9%
WMG6.4%4.9%-6.2%
DKS5.8%---
EFX5.8%-6.0%7.4%
VRT5.3%4.8%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

VRT+26.74%
SHC+7.81%
WMG+11.67%
DKS+13.38%
FWONK+6.27%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

GWRE-25.67%
HCA-17.98%
NYT-10.83%
EFX-14.01%
SCHW+0.56%

Sector Analysis

Financials4.5%
Healthcare15.5%
Technology12.7%
Industrials11.1%
Communication Services42.1%
Consumer Discretionary14.1%

Trading Summary

No stocks in this category