DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,207,518 (100.0% shares, 0.0% debt)

Holdings (33)

VRRM VERRA MOBILITY CORP 14.3%

Value ($000) $173,046 Shares 11,258,707 Est. Cost $15.16 Unrealized +7.0%

WMG WARNER MUSIC GROUP CORP 12.8%

Value ($000) $154,688 Shares 6,664,730 Est. Cost $35.62 Unrealized -28.9%

LPLA LPL FINL HLDGS INC 12.0%

Value ($000) $145,148 Shares 664,355 Est. Cost $171.94 Unrealized +23.7%

LNG CHENIERE ENERGY INC 10.0%

Value ($000) $120,815 Shares 728,197 Est. Cost $104.99 Unrealized +44.5%

BX BLACKSTONE INC 9.4%

Value ($000) $113,092 Shares 1,351,158 Est. Cost $108.53 Unrealized -19.6%

COLD AMERICOLD REALTY TRUST INC 8.0%

Value ($000) $97,007 Shares 3,943,371 Est. Cost $30.83 Unrealized —

— FOCUS FINL PARTNERS INC 6.6%

Value ($000) $79,908 Shares 2,535,947 Est. Cost $42.39 Unrealized —

— MERIDIANLINK INC 5.4%

Value ($000) $65,171 Shares 4,003,127 Est. Cost $19.02 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 4.8%

Value ($000) $58,035 Shares 7,430,908 Est. Cost $12.74 Unrealized -20.2%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $47,518 Shares 812,272 Est. Cost $63.24 Unrealized —

— INSTRUCTURE HLDGS INC 1.9%

Value ($000) $22,908 Shares 1,028,196 Est. Cost $22.70 Unrealized —

— LAZARD GROWTH ACQUISITION CORP 1.3%

Value ($000) $16,210 Shares 1,634,034 Est. Cost $9.85 Unrealized —

— GORES TECHNOLOGY PARTNERS II 1.3%

Value ($000) $15,760 Shares 1,600,000 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA ACQUISITION CORP 0.8%

Value ($000) $9,945 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— GORES TECHNOLOGY PARTNERS INC 0.8%

Value ($000) $9,840 Shares 1,000,000 Est. Cost $9.81 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.8%

Value ($000) $9,566 Shares 974,092 Est. Cost $9.81 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.7%

Value ($000) $8,784 Shares 900,000 Est. Cost $10.22 Unrealized —

— HEALTH ASSURN ACQUISITION CORP 0.7%

Value ($000) $8,674 Shares 869,136 Est. Cost $9.89 Unrealized —

— TCV ACQUISITION CORP CL A SHS 0.6%

Value ($000) $7,764 Shares 792,196 Est. Cost $9.86 Unrealized —

— INTERPRIVATE III FINANCIAL PA 0.6%

Value ($000) $7,384 Shares 750,000 Est. Cost $9.84 Unrealized —

— INTERPRIVATE II ACQUISITION CO 0.6%

Value ($000) $7,380 Shares 750,000 Est. Cost $9.78 Unrealized —

— INTERPRIVATE IV INFRATECH PRTN 0.4%

Value ($000) $4,905 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 0.4%

Value ($000) $4,410 Shares 450,000 Est. Cost $9.70 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.3%

Value ($000) $3,936 Shares 400,000 Est. Cost $9.76 Unrealized —

— ALTIMETER GROWTH CORP 2 0.3%

Value ($000) $3,466 Shares 349,719 Est. Cost $9.86 Unrealized —

— ARGUS CAPITAL CORP 0.3%

Value ($000) $3,036 Shares 300,000 Est. Cost $10.02 Unrealized —

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $1,788 Shares 1,490,000 Est. Cost $0.85 Unrealized —

SLMUF SLAM CORP UNIT 0.1%

Value ($000) $1,734 Shares 175,000 Est. Cost $9.89 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $380 Shares 527,794 Est. Cost $0.53 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $198 Shares 304,300 Est. Cost $1.76 Unrealized —

— NERDY INC 0.0%

Value ($000) $80 Shares 200,000 Est. Cost $0.30 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $67 Shares 275,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	11,258,707	$173,046	14.3%	$15.16	+7.0%	CL A COM STK	92511U102
WMG	WARNER MUSIC GROUP CORP	6,664,730	$154,688	12.8%	$35.62	-28.9%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	664,355	$145,148	12.0%	$171.94	+23.7%	COM	50212V100
LNG	CHENIERE ENERGY INC	728,197	$120,815	10.0%	$104.99	+44.5%	COM NEW	16411R208
BX	BLACKSTONE INC	1,351,158	$113,092	9.4%	$108.53	-19.6%	COM	09260D107
COLD	AMERICOLD REALTY TRUST INC	3,943,371	$97,007	8.0%	$30.83	—	COM	03064D108
—	FOCUS FINL PARTNERS INC	2,535,947	$79,908	6.6%	$42.39	—	COM CL A	34417P100
—	MERIDIANLINK INC	4,003,127	$65,171	5.4%	$19.02	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	7,430,908	$58,035	4.8%	$12.74	-20.2%	COM CL A1	00436Q106
—	LIBERTY MEDIA CORP DEL	812,272	$47,518	3.9%	$63.24	—	COM SER C FRMLA	531229854
—	INSTRUCTURE HLDGS INC	1,028,196	$22,908	1.9%	$22.70	—	COM	457790103
—	LAZARD GROWTH ACQUISITION CORP	1,634,034	$16,210	1.3%	$9.85	—	UNIT 99/99/9999	G54035129
—	GORES TECHNOLOGY PARTNERS II	1,600,000	$15,760	1.3%	$9.80	—	UNIT EX 031628	38287L206
—	LIBERTY MEDIA ACQUISITION CORP	1,000,000	$9,945	0.8%	$9.92	—	UNIT EX 012226	53073L203
—	GORES TECHNOLOGY PARTNERS INC	1,000,000	$9,840	0.8%	$9.81	—	UNIT EX 031628	382870202
—	REVOLUTION HEALTHCAR AQ CORP	974,092	$9,566	0.8%	$9.81	—	UNIT EX 031826	76155Y207
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$8,784	0.7%	$10.22	—	UNIT EX 010527	G79407113
—	HEALTH ASSURN ACQUISITION CORP	869,136	$8,674	0.7%	$9.89	—	UNIT 99/99/9999	42226W208
—	TCV ACQUISITION CORP CL A SHS	792,196	$7,764	0.6%	$9.86	—	CL A SHS	G8704C124
—	INTERPRIVATE III FINANCIAL PA	750,000	$7,384	0.6%	$9.84	—	UNIT 99/99/9999	46064R205
—	INTERPRIVATE II ACQUISITION CO	750,000	$7,380	0.6%	$9.78	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE IV INFRATECH PRTN	500,000	$4,905	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	$4,410	0.4%	$9.70	—	CL A	482504107
—	ADVANCED MERGER PARTNERS INC	400,000	$3,936	0.3%	$9.76	—	UNIT EX 063026	00777J208
—	ALTIMETER GROWTH CORP 2	349,719	$3,466	0.3%	$9.86	—	COM CL A	G0371B109
—	ARGUS CAPITAL CORP	300,000	$3,036	0.3%	$10.02	—	UNIT EX 083128	04026L204
—	PERIMETER SOLUTIONS SA	1,490,000	$1,788	0.1%	$0.85	—	WT EXP 110824	L7579L114
SLMUF	SLAM CORP UNIT	175,000	$1,734	0.1%	$9.89	—	UNIT 99/99/9999	G8210L113
DNABW	GINKGO BIOWORKS HOLDINGS INC	527,794	$380	0.0%	$0.53	—	WT EXP 091622	37611X118
—	CELLEBRITE DI LTD	304,300	$198	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	NERDY INC	200,000	$80	0.0%	$0.30	—	WT EXP 081626	64081V117
—	MULTIPLAN CORPORATION	275,000	$67	0.0%	$1.10	—	WT EXP 021325	62548M118