DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

Name: DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Q4 2022 13F Filing | 13F Explorer
Creator: DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Published: 2023-02-14

Location: Greenbrae, CA

CIK: 0001854440 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (19)

WMG WARNER MUSIC GROUP CORP 14.3%

Value $157M Shares 4,478,221 Est. Cost $35.62 Unrealized -24.2%

BX BLACKSTONE INC 13.5%

Value $148M Shares 1,995,576 Est. Cost $98.88 Unrealized -20.5%

VRRM VERRA MOBILITY CORP 12.0%

Value $132M Shares 9,537,546 Est. Cost $15.16 Unrealized +0.2%

LPLA LPL FINL HLDGS INC 11.8%

Value $129M Shares 598,994 Est. Cost $171.94 Unrealized +36.0%

COLD AMERICOLD REALTY TRUST INC 10.2%

Value $112M Shares 3,946,103 Est. Cost $30.83 Unrealized —

LNG CHENIERE ENERGY INC 10.2%

Value $112M Shares 744,656 Est. Cost $106.37 Unrealized +57.3%

— FOCUS FINL PARTNERS INC 8.6%

Value $94.58M Shares 2,537,776 Est. Cost $42.39 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.3%

Value $58.49M Shares 7,596,178 Est. Cost $12.65 Unrealized -32.1%

— MERIDIANLINK INC 5.1%

Value $56.17M Shares 4,090,854 Est. Cost $18.91 Unrealized —

— LIBERTY MEDIA CORP DEL 4.5%

Value $49.66M Shares 830,631 Est. Cost $63.16 Unrealized —

— LAZARD GROWTH ACQUISITION CORP 1.5%

Value $16.47M Shares 1,634,034 Est. Cost $9.85 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.8%

Value $9.018M Shares 900,000 Est. Cost $10.22 Unrealized —

— TCV ACQUISITION CORP CL A SHS 0.7%

Value $7.926M Shares 792,196 Est. Cost $9.86 Unrealized —

— BILANDER ACQUISITION CORP UNIT EX 051926 0.5%

Value $4.952M Shares 500,000 Est. Cost $10.05 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.4%

Value $4.491M Shares 450,000 Est. Cost $9.70 Unrealized —

SLMUF SLAM CORP UNIT 0.2%

Value $1.768M Shares 175,000 Est. Cost $9.89 Unrealized —

— PERIMETER SOLUTIONS SA 0.1%

Value $1.132M Shares 1,490,000 Est. Cost $0.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $901K Shares 10,209 Est. Cost $94.32 Unrealized 0.0%

— CELLEBRITE DI LTD 0.0%

Value $188K Shares 304,300 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMG	WARNER MUSIC GROUP CORP	4,478,221	$157M	14.3%	$35.62	-24.2%	COM CL A	934550203
BX	BLACKSTONE INC	1,995,576	$148M	13.5%	$98.88	-20.5%	COM	09260D107
VRRM	VERRA MOBILITY CORP	9,537,546	$132M	12.0%	$15.16	+0.2%	CL A COM STK	92511U102
LPLA	LPL FINL HLDGS INC	598,994	$129M	11.8%	$171.94	+36.0%	COM	50212V100
COLD	AMERICOLD REALTY TRUST INC	3,946,103	$112M	10.2%	$30.83	—	COM	03064D108
LNG	CHENIERE ENERGY INC	744,656	$112M	10.2%	$106.37	+57.3%	COM NEW	16411R208
—	FOCUS FINL PARTNERS INC	2,537,776	$94.58M	8.6%	$42.39	—	COM CL A	34417P100
ACEL	ACCEL ENTERTAINMENT INC	7,596,178	$58.49M	5.3%	$12.65	-32.1%	COM CL A1	00436Q106
—	MERIDIANLINK INC	4,090,854	$56.17M	5.1%	$18.91	—	COMMON STOCK	58985J105
—	LIBERTY MEDIA CORP DEL	830,631	$49.66M	4.5%	$63.16	—	COM SER C FRMLA	531229854
—	LAZARD GROWTH ACQUISITION CORP	1,634,034	$16.47M	1.5%	$9.85	—	UNIT 99/99/9999	G54035129
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9.018M	0.8%	$10.22	—	UNIT EX 010527	G79407113
—	TCV ACQUISITION CORP CL A SHS	792,196	$7.926M	0.7%	$9.86	—	CL A SHS	G8704C124
—	BILANDER ACQUISITION CORP UNIT EX 051926	500,000	$4.952M	0.5%	$10.05	—	UNIT EX 051926	09001T205
—	KHOSLA VENTURES ACQUISITION	450,000	$4.491M	0.4%	$9.70	—	CL A	482504107
SLMUF	SLAM CORP UNIT	175,000	$1.768M	0.2%	$9.89	—	UNIT 99/99/9999	G8210L113
—	PERIMETER SOLUTIONS SA	1,490,000	$1.132M	0.1%	$0.85	—	WT EXP 110824	L7579L114
GOOGL	ALPHABET INC	10,209	$901K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
—	CELLEBRITE DI LTD	304,300	$188K	0.0%	$1.76	—	WT EXP 083026	M2197Q115