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Darsana Capital Partners LP
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CRD # | 170862 |
SEC # | 801-79662 |
CIK # | 0001609098 |
AUM | $6.7 BB (2023-03-09) |
Employees | 23 (52% Investors, 0% Brokers) |
Phone | 212-589-5300 |
Address | 40 West 57th Street New York, NY 10019 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CMCSA | 175.3 | 0.3 | |
GWRE | 6.2 | 0.2 | |
NYT | 4.8 | 0.2 | |
HLT | 32.1 | 0.1 | |
GOOGL | 1,475.1 | 0.1 | |
RH | 6.0 | 0.1 | |
DASH | 23.7 | 0.1 | |
RACE | 33.8 | 0.1 | |
PTON | 3.3 | 0.1 | |
GTN | 1.7 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | DCP Private Opportunity Fund II LP | [2020-11-05] | 224.0 | 522.8 |
PE | DCP Private Opportunity Fund LP | [2018-10-24] | 191.5 | 6.0 |
HF | Darsana Master Fund LP | [2014-08-11] | 2,192.4 | 6,196.9 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 6.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 6.7 |
By Discretionary | ||
Discretionary | 6 | 6.7 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 6.7 |
By Non-United States Persons | ||
Non-United States Persons | 6.2 | |
United States Persons | 0.5 | |
Total | 6 | 6.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Darsana Capital Partners LP | 4 | ||
Anand Desai | 3 | ||
Darsana Capital GP LLC | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001609098] | |
SC 13G | [0001609098] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Magnitude Capital LLC
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|
NY | 7.2 |
NXT Capital Investment Advisers LLC
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|
IL | 7.1 |
ABS Investment Management LLC
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CT | 7.0 |
Orion Resource Partners USA LP
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NY | 6.9 |
400 Capital Management LLC
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|
NY | 6.8 |
Axonic Capital LLC
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|
NY | 6.6 |
Blackstone ISG-II Advisors LLC
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NY | 6.5 |
Atairos Management LP
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PA | 6.5 |
ORIX Advisers LLC
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NY | 6.4 |
Denham Capital Management LP
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|
MA | 6.4 |