DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,293,254 (100.0% shares, 0.0% debt)

Holdings (33)

VRRM VERRA MOBILITY CORP 14.3%

Value ($000) $185,240 Shares 11,791,189 Est. Cost $15.16 Unrealized +0.2%

LPLA LPL FINL HLDGS INC 12.9%

Value ($000) $166,745 Shares 903,866 Est. Cost $171.94 Unrealized +10.5%

WMG WARNER MUSIC GROUP CORP 12.4%

Value ($000) $160,963 Shares 6,607,692 Est. Cost $35.62 Unrealized -23.3%

LNG CHENIERE ENERGY INC 10.4%

Value ($000) $134,886 Shares 1,013,953 Est. Cost $104.99 Unrealized +29.7%

COLD AMERICOLD REALTY TRUST INC 9.6%

Value ($000) $124,088 Shares 4,130,747 Est. Cost $30.83 Unrealized —

BX BLACKSTONE INC 8.8%

Value ($000) $113,363 Shares 1,242,602 Est. Cost $110.38 Unrealized -13.0%

ACEL ACCEL ENTERTAINMENT INC 6.1%

Value ($000) $78,248 Shares 7,367,952 Est. Cost $12.74 Unrealized -12.2%

— FOCUS FINL PARTNERS INC 5.8%

Value ($000) $74,947 Shares 2,200,455 Est. Cost $44.05 Unrealized —

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $53,991 Shares 850,659 Est. Cost $63.24 Unrealized —

— MERIDIANLINK INC 3.7%

Value ($000) $48,071 Shares 2,878,522 Est. Cost $20.09 Unrealized —

— INSTRUCTURE HLDGS INC 1.9%

Value ($000) $24,444 Shares 1,076,808 Est. Cost $22.70 Unrealized —

— LAZARD GROWTH ACQUISITION CORP 1.2%

Value ($000) $16,095 Shares 1,634,034 Est. Cost $9.85 Unrealized —

— GORES TECHNOLOGY PARTNERS II 1.2%

Value ($000) $15,680 Shares 1,600,000 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA ACQUISITION CORP 0.8%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— GORES TECHNOLOGY PARTNERS INC 0.8%

Value ($000) $9,810 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.7%

Value ($000) $9,556 Shares 974,092 Est. Cost $9.81 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.7%

Value ($000) $8,739 Shares 900,000 Est. Cost $10.22 Unrealized —

— HEALTH ASSURN ACQUISITION CORP 0.7%

Value ($000) $8,597 Shares 869,136 Est. Cost $9.89 Unrealized —

— TCV ACQUISITION CORP CL A SHS 0.6%

Value ($000) $7,724 Shares 792,196 Est. Cost $9.86 Unrealized —

— INTERPRIVATE III FINANCIAL PA 0.6%

Value ($000) $7,380 Shares 750,000 Est. Cost $9.84 Unrealized —

— INTERPRIVATE II ACQUISITION CO 0.6%

Value ($000) $7,335 Shares 750,000 Est. Cost $9.78 Unrealized —

— INTERPRIVATE IV INFRATECH PRTN 0.4%

Value ($000) $4,910 Shares 500,000 Est. Cost $9.82 Unrealized —

— BILANDER ACQUISITION CORP UNIT EX 051926 0.4%

Value ($000) $4,875 Shares 500,000 Est. Cost $10.05 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.3%

Value ($000) $4,388 Shares 450,000 Est. Cost $9.70 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.3%

Value ($000) $3,904 Shares 400,000 Est. Cost $9.76 Unrealized —

— ALTIMETER GROWTH CORP 2 0.3%

Value ($000) $3,448 Shares 349,719 Est. Cost $9.86 Unrealized —

— ARGUS CAPITAL CORP 0.2%

Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized —

SLMUF SLAM CORP UNIT 0.1%

Value ($000) $1,731 Shares 175,000 Est. Cost $9.89 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $303 Shares 275,000 Est. Cost $1.10 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $291 Shares 1,490,000 Est. Cost $0.85 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $280 Shares 527,794 Est. Cost $0.53 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $236 Shares 304,300 Est. Cost $1.76 Unrealized —

— NERDY INC 0.0%

Value ($000) $60 Shares 200,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	11,791,189	$185,240	14.3%	$15.16	+0.2%	CL A COM STK	92511U102
LPLA	LPL FINL HLDGS INC	903,866	$166,745	12.9%	$171.94	+10.5%	COM	50212V100
WMG	WARNER MUSIC GROUP CORP	6,607,692	$160,963	12.4%	$35.62	-23.3%	COM CL A	934550203
LNG	CHENIERE ENERGY INC	1,013,953	$134,886	10.4%	$104.99	+29.7%	COM NEW	16411R208
COLD	AMERICOLD REALTY TRUST INC	4,130,747	$124,088	9.6%	$30.83	—	COM	03064D108
BX	BLACKSTONE INC	1,242,602	$113,363	8.8%	$110.38	-13.0%	COM	09260D107
ACEL	ACCEL ENTERTAINMENT INC	7,367,952	$78,248	6.1%	$12.74	-12.2%	COM CL A1	00436Q106
—	FOCUS FINL PARTNERS INC	2,200,455	$74,947	5.8%	$44.05	—	COM CL A	34417P100
—	LIBERTY MEDIA CORP DEL	850,659	$53,991	4.2%	$63.24	—	COM SER C FRMLA	531229854
—	MERIDIANLINK INC	2,878,522	$48,071	3.7%	$20.09	—	COMMON STOCK	58985J105
—	INSTRUCTURE HLDGS INC	1,076,808	$24,444	1.9%	$22.70	—	COM	457790103
—	LAZARD GROWTH ACQUISITION CORP	1,634,034	$16,095	1.2%	$9.85	—	UNIT 99/99/9999	G54035129
—	GORES TECHNOLOGY PARTNERS II	1,600,000	$15,680	1.2%	$9.80	—	UNIT EX 031628	38287L206
—	LIBERTY MEDIA ACQUISITION CORP	1,000,000	$9,920	0.8%	$9.92	—	UNIT EX 012226	53073L203
—	GORES TECHNOLOGY PARTNERS INC	1,000,000	$9,810	0.8%	$9.81	—	UNIT EX 031628	382870202
—	REVOLUTION HEALTHCAR AQ CORP	974,092	$9,556	0.7%	$9.81	—	UNIT EX 031826	76155Y207
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$8,739	0.7%	$10.22	—	UNIT EX 010527	G79407113
—	HEALTH ASSURN ACQUISITION CORP	869,136	$8,597	0.7%	$9.89	—	UNIT 99/99/9999	42226W208
—	TCV ACQUISITION CORP CL A SHS	792,196	$7,724	0.6%	$9.86	—	CL A SHS	G8704C124
—	INTERPRIVATE III FINANCIAL PA	750,000	$7,380	0.6%	$9.84	—	UNIT 99/99/9999	46064R205
—	INTERPRIVATE II ACQUISITION CO	750,000	$7,335	0.6%	$9.78	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE IV INFRATECH PRTN	500,000	$4,910	0.4%	$9.82	—	UNIT EXP 030526	46064T201
—	BILANDER ACQUISITION CORP UNIT EX 051926	500,000	$4,875	0.4%	$10.05	—	UNIT EX 051926	09001T205
—	KHOSLA VENTURES ACQUISITION	450,000	$4,388	0.3%	$9.70	—	CL A	482504107
—	ADVANCED MERGER PARTNERS INC	400,000	$3,904	0.3%	$9.76	—	UNIT EX 063026	00777J208
—	ALTIMETER GROWTH CORP 2	349,719	$3,448	0.3%	$9.86	—	COM CL A	G0371B109
—	ARGUS CAPITAL CORP	300,000	$3,006	0.2%	$10.02	—	UNIT EX 083128	04026L204
SLMUF	SLAM CORP UNIT	175,000	$1,731	0.1%	$9.89	—	UNIT 99/99/9999	G8210L113
—	MULTIPLAN CORPORATION	275,000	$303	0.0%	$1.10	—	WT EXP 021325	62548M118
—	PERIMETER SOLUTIONS SA	1,490,000	$291	0.0%	$0.85	—	WT EXP 110824	L7579L114
DNABW	GINKGO BIOWORKS HOLDINGS INC	527,794	$280	0.0%	$0.53	—	WT EXP 091622	37611X118
—	CELLEBRITE DI LTD	304,300	$236	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	NERDY INC	200,000	$60	0.0%	$0.30	—	WT EXP 081626	64081V117