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 06/30/19. The fund's latest filing disclosed 3BN in positions, representing 122% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 06/30/19. The fund's latest filing disclosed 3BN in positions, representing 122% of the manager's regulatory AUM.
DARSANA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DARSANA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPR | 17.83% | Industrials | 5.72% | 0.6% | 3 | 7% | ||
| BAC | 11.3% | Financials | 2.44% | 0.04% | 0 | 23% | ||
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FEATURED IN
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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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
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
DARSANA CAPITAL Contact Information
Phone Number: 212-589-5300
Fax Number: 212-589-5301
Website: null
Fax Number: 212-589-5301
Website: null
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