DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,491,663 (100.0% shares, 0.0% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 12.2%

Value ($000) $182,120 Shares 1,795,699 Est. Cost $104.32 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 11.7%

Value ($000) $174,040 Shares 4,030,573 Est. Cost $40.80 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 11.2%

Value ($000) $166,947 Shares 10,819,660 Est. Cost $15.16 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 9.9%

Value ($000) $148,343 Shares 926,623 Est. Cost $165.05 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 7.5%

Value ($000) $111,859 Shares 1,873,065 Est. Cost $59.72 Unrealized —

— LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $106,031 Shares 1,676,652 Est. Cost $63.24 Unrealized —

BX BLACKSTONE INC 6.8%

Value ($000) $101,483 Shares 784,317 Est. Cost $116.12 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 5.9%

Value ($000) $88,147 Shares 6,770,087 Est. Cost $12.70 Unrealized 0.0%

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $77,475 Shares 2,362,766 Est. Cost $32.79 Unrealized —

— MERIDIANLINK INC 3.9%

Value ($000) $58,588 Shares 2,714,943 Est. Cost $21.58 Unrealized —

GDRX GOODRX HLDGS INC 3.5%

Value ($000) $52,276 Shares 1,599,629 Est. Cost $40.23 Unrealized 0.0%

— DATTO HLDG CORP 3.1%

Value ($000) $45,653 Shares 1,732,550 Est. Cost $26.35 Unrealized —

— INSTRUCTURE HLDGS INC 1.7%

Value ($000) $25,179 Shares 1,050,000 Est. Cost $23.98 Unrealized —

— LAZARD GROWTH ACQUISITION CORP 1.1%

Value ($000) $16,177 Shares 1,634,034 Est. Cost $9.90 Unrealized —

— GORES TECHNOLOGY PARTNERS II 1.1%

Value ($000) $16,128 Shares 1,600,000 Est. Cost $10.08 Unrealized —

— LIBERTY MEDIA ACQUISITION CORP 0.7%

Value ($000) $10,590 Shares 1,000,000 Est. Cost $10.59 Unrealized —

— GORES TECHNOLOGY PARTNERS INC 0.7%

Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.06 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.6%

Value ($000) $9,644 Shares 974,092 Est. Cost $9.90 Unrealized —

— HEALTH ASSURN ACQUISITION CORP 0.6%

Value ($000) $8,674 Shares 869,136 Est. Cost $9.98 Unrealized —

MVST MICROVAST HOLDINGS INC 0.6%

Value ($000) $8,490 Shares 1,500,000 Est. Cost $7.90 Unrealized 0.0%

— HIPPO HLDGS INC 0.6%

Value ($000) $8,490 Shares 3,000,000 Est. Cost $2.83 Unrealized —

— INTERPRIVATE III FINANCIAL PA 0.5%

Value ($000) $8,025 Shares 750,000 Est. Cost $10.70 Unrealized —

— TCV ACQUISITION CORP 0.5%

Value ($000) $7,811 Shares 792,196 Est. Cost $9.86 Unrealized —

NABL N-ABLE INC 0.5%

Value ($000) $7,694 Shares 693,117 Est. Cost $12.37 Unrealized 0.0%

— INTERPRIVATE II ACQUISITION CO 0.5%

Value ($000) $7,418 Shares 750,000 Est. Cost $9.89 Unrealized —

RPC P10 INC 0.4%

Value ($000) $5,592 Shares 400,000 Est. Cost $13.18 Unrealized 0.0%

— BILANDER ACQUISITION CORP 0.3%

Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized —

— INTERPRIVATE IV INFRATECH PRTN 0.3%

Value ($000) $4,925 Shares 500,000 Est. Cost $9.85 Unrealized —

— KHOSLA VENTURES ACQUISITION CO 0.3%

Value ($000) $4,365 Shares 450,000 Est. Cost $9.70 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.3%

Value ($000) $3,956 Shares 400,000 Est. Cost $9.89 Unrealized —

— ALTIMETER GROWTH CORP 2 0.2%

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

— ARGUS CAPITAL CORP 0.2%

Value ($000) $3,034 Shares 300,000 Est. Cost $10.11 Unrealized —

SLMUF SLAM CORP 0.1%

Value ($000) $1,727 Shares 175,000 Est. Cost $9.87 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,182 Shares 527,794 Est. Cost $2.24 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $536 Shares 304,300 Est. Cost $1.76 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $351 Shares 275,000 Est. Cost $1.28 Unrealized —

— NERDY INC 0.0%

Value ($000) $180 Shares 200,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,795,699	$182,120	12.2%	$104.32	0.0%	COM NEW	16411R208
WMG	WARNER MUSIC GROUP CORP	4,030,573	$174,040	11.7%	$40.80	0.0%	COM CL A	934550203
VRRM	VERRA MOBILITY CORP	10,819,660	$166,947	11.2%	$15.16	0.0%	COM	92511U102
LPLA	LPL FINL HLDGS INC	926,623	$148,343	9.9%	$165.05	0.0%	COM	50212V100
—	FOCUS FINL PARTNERS INC	1,873,065	$111,859	7.5%	$59.72	—	COM CL A	34417P100
—	LIBERTY MEDIA CORP DEL	1,676,652	$106,031	7.1%	$63.24	—	COM SER C FRMLA	531229854
BX	BLACKSTONE INC	784,317	$101,483	6.8%	$116.12	0.0%	COM	09260D107
ACEL	ACCEL ENTERTAINMENT INC	6,770,087	$88,147	5.9%	$12.70	0.0%	COM CL A1	00436Q106
COLD	AMERICOLD RLTY TR	2,362,766	$77,475	5.2%	$32.79	—	COM	03064D108
—	MERIDIANLINK INC	2,714,943	$58,588	3.9%	$21.58	—	COMMON STOCK	58985J105
GDRX	GOODRX HLDGS INC	1,599,629	$52,276	3.5%	$40.23	0.0%	COM CL A	38246G108
—	DATTO HLDG CORP	1,732,550	$45,653	3.1%	$26.35	—	COM	23821D100
—	INSTRUCTURE HLDGS INC	1,050,000	$25,179	1.7%	$23.98	—	COM	457790103
—	LAZARD GROWTH ACQUISITION CORP	1,634,034	$16,177	1.1%	$9.90	—	UNIT 99/99/9999	G54035129
—	GORES TECHNOLOGY PARTNERS II	1,600,000	$16,128	1.1%	$10.08	—	UNIT EX 031628	38287L206
—	LIBERTY MEDIA ACQUISITION CORP	1,000,000	$10,590	0.7%	$10.59	—	UNIT EX 012226	53073L203
—	GORES TECHNOLOGY PARTNERS INC	1,000,000	$10,060	0.7%	$10.06	—	UNIT EX 031628	382870202
—	REVOLUTION HEALTHCAR AQ CORP	974,092	$9,644	0.6%	$9.90	—	SAILUNITEX031826	76155Y207
—	HEALTH ASSURN ACQUISITION CORP	869,136	$8,674	0.6%	$9.98	—	UNIT 99/99/9999	42226W208
MVST	MICROVAST HOLDINGS INC	1,500,000	$8,490	0.6%	$7.90	0.0%	COM	59516C106
—	HIPPO HLDGS INC	3,000,000	$8,490	0.6%	$2.83	—	COMMON STOCK	433539103
—	INTERPRIVATE III FINANCIAL PA	750,000	$8,025	0.5%	$10.70	—	UNIT 99/99/9999	46064R205
—	TCV ACQUISITION CORP	792,196	$7,811	0.5%	$9.86	—	CL A SHS	G8704C124
NABL	N-ABLE INC	693,117	$7,694	0.5%	$12.37	0.0%	COMMON STOCK	62878D100
—	INTERPRIVATE II ACQUISITION CO	750,000	$7,418	0.5%	$9.89	—	UNIT 99/99/9999	46064Q207
RPC	P10 INC	400,000	$5,592	0.4%	$13.18	0.0%	COM CL A	69376K106
—	BILANDER ACQUISITION CORP	500,000	$5,025	0.3%	$10.05	—	UNIT EX 051926	09001T205
—	INTERPRIVATE IV INFRATECH PRTN	500,000	$4,925	0.3%	$9.85	—	UNIT EXP 030526	46064T201
—	KHOSLA VENTURES ACQUISITION CO	450,000	$4,365	0.3%	$9.70	—	CL A	482504107
—	ADVANCED MERGER PARTNERS INC	400,000	$3,956	0.3%	$9.89	—	UNIT EX 063026	00777J208
—	ALTIMETER GROWTH CORP 2	349,719	$3,448	0.2%	$9.86	—	COM CL A	G0371B109
—	ARGUS CAPITAL CORP	300,000	$3,034	0.2%	$10.11	—	UNIT EX 083128	04026L204
SLMUF	SLAM CORP	175,000	$1,727	0.1%	$9.87	—	UNIT 99/99/9999	G8210L113
DNABW	GINKGO BIOWORKS HOLDINGS INC	527,794	$1,182	0.1%	$2.24	—	WT EXP 080126	37611X118
—	CELLEBRITE DI LTD	304,300	$536	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	MULTIPLAN CORPORATION	275,000	$351	0.0%	$1.28	—	WT EXP 021325	62548M118
—	NERDY INC	200,000	$180	0.0%	$0.90	—	WT EXP 081626	64081V117