DARSANA CAPITAL Overview

Darsana Capital Partners Lp is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 12 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 70% of the manager's regulatory AUM.

DARSANA CAPITAL StockAlpha

-6.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DARSANA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPR 18.26% Industrials 31.86% 4.36% 4 7%
HLT 10.37% Cons. Disc. 10.5% 0.89% 1 5%
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FEATURED IN
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DARSANA CAPITAL Founders and Key Employees

Name Title In Position Since
Christian J. Ferrante Chief Financial Officer And Chief Compliance Officer February-2014
Anand K. Desai Managing Partner January-2014

DARSANA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

DARSANA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies
As described more fully in the Funds’ Offering Documents, the Funds’ are a fundamental long- short investment funds focused on global equities.

The Funds’ investment objective (through its investment in the Master Fund) is to seek to compound capital at high absolute rates of return while seeking to avoid significant capital loss. Darsana seeks to make concentrated investments in public companies and industries that Darsana believes are undergoing significant secular change where Darsana has a differentiated view of the outcome. Additionally, Darsana seeks to pursue short term investments to generate absolute returns. Darsana seeks to apply a consistent investment process consisting of micro- driven idea generation, in-depth and data-intensive research, and refined investment frameworks. Darsana believes its competitive advanta...
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DARSANA CAPITAL Portfolio Concentration

DARSANA CAPITAL Location

40 WEST 57TH STREET
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

DARSANA CAPITAL Contact Information

Phone Number: 212-589-5300
Fax Number: 212-589-5301
Website:

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