DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,095,394 (100.0% shares, 0.0% debt)

Holdings (19)

WMG WARNER MUSIC GROUP CORP 14.3%

Value ($000) $156,827 Shares 4,478,221 Est. Cost $35.62 Unrealized -24.2%

BX BLACKSTONE INC 13.5%

Value ($000) $148,052 Shares 1,995,576 Est. Cost $98.88 Unrealized -20.5%

VRRM VERRA MOBILITY CORP 12.0%

Value ($000) $131,904 Shares 9,537,546 Est. Cost $15.16 Unrealized +0.2%

LPLA LPL FINL HLDGS INC 11.8%

Value ($000) $129,485 Shares 598,994 Est. Cost $171.94 Unrealized +36.0%

COLD AMERICOLD REALTY TRUST INC 10.2%

Value ($000) $111,714 Shares 3,946,103 Est. Cost $30.83 Unrealized —

LNG CHENIERE ENERGY INC 10.2%

Value ($000) $111,669 Shares 744,656 Est. Cost $106.37 Unrealized +57.3%

— FOCUS FINL PARTNERS INC 8.6%

Value ($000) $94,583 Shares 2,537,776 Est. Cost $42.39 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.3%

Value ($000) $58,491 Shares 7,596,178 Est. Cost $12.65 Unrealized -32.1%

— MERIDIANLINK INC 5.1%

Value ($000) $56,167 Shares 4,090,854 Est. Cost $18.91 Unrealized —

— LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $49,655 Shares 830,631 Est. Cost $63.16 Unrealized —

— LAZARD GROWTH ACQUISITION CORP 1.5%

Value ($000) $16,471 Shares 1,634,034 Est. Cost $9.85 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.8%

Value ($000) $9,018 Shares 900,000 Est. Cost $10.22 Unrealized —

— TCV ACQUISITION CORP CL A SHS 0.7%

Value ($000) $7,926 Shares 792,196 Est. Cost $9.86 Unrealized —

— BILANDER ACQUISITION CORP UNIT EX 051926 0.5%

Value ($000) $4,953 Shares 500,000 Est. Cost $10.05 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.4%

Value ($000) $4,491 Shares 450,000 Est. Cost $9.70 Unrealized —

SLMUF SLAM CORP UNIT 0.2%

Value ($000) $1,768 Shares 175,000 Est. Cost $9.89 Unrealized —

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $1,132 Shares 1,490,000 Est. Cost $0.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $901 Shares 10,209 Est. Cost $94.32 Unrealized 0.0%

— CELLEBRITE DI LTD 0.0%

Value ($000) $188 Shares 304,300 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMG	WARNER MUSIC GROUP CORP	4,478,221	$156,827	14.3%	$35.62	-24.2%	COM CL A	934550203
BX	BLACKSTONE INC	1,995,576	$148,052	13.5%	$98.88	-20.5%	COM	09260D107
VRRM	VERRA MOBILITY CORP	9,537,546	$131,904	12.0%	$15.16	+0.2%	CL A COM STK	92511U102
LPLA	LPL FINL HLDGS INC	598,994	$129,485	11.8%	$171.94	+36.0%	COM	50212V100
COLD	AMERICOLD REALTY TRUST INC	3,946,103	$111,714	10.2%	$30.83	—	COM	03064D108
LNG	CHENIERE ENERGY INC	744,656	$111,669	10.2%	$106.37	+57.3%	COM NEW	16411R208
—	FOCUS FINL PARTNERS INC	2,537,776	$94,583	8.6%	$42.39	—	COM CL A	34417P100
ACEL	ACCEL ENTERTAINMENT INC	7,596,178	$58,491	5.3%	$12.65	-32.1%	COM CL A1	00436Q106
—	MERIDIANLINK INC	4,090,854	$56,167	5.1%	$18.91	—	COMMON STOCK	58985J105
—	LIBERTY MEDIA CORP DEL	830,631	$49,655	4.5%	$63.16	—	COM SER C FRMLA	531229854
—	LAZARD GROWTH ACQUISITION CORP	1,634,034	$16,471	1.5%	$9.85	—	UNIT 99/99/9999	G54035129
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9,018	0.8%	$10.22	—	UNIT EX 010527	G79407113
—	TCV ACQUISITION CORP CL A SHS	792,196	$7,926	0.7%	$9.86	—	CL A SHS	G8704C124
—	BILANDER ACQUISITION CORP UNIT EX 051926	500,000	$4,953	0.5%	$10.05	—	UNIT EX 051926	09001T205
—	KHOSLA VENTURES ACQUISITION	450,000	$4,491	0.4%	$9.70	—	CL A	482504107
SLMUF	SLAM CORP UNIT	175,000	$1,768	0.2%	$9.89	—	UNIT 99/99/9999	G8210L113
—	PERIMETER SOLUTIONS SA	1,490,000	$1,132	0.1%	$0.85	—	WT EXP 110824	L7579L114
GOOGL	ALPHABET INC	10,209	$901	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
—	CELLEBRITE DI LTD	304,300	$188	0.0%	$1.76	—	WT EXP 083026	M2197Q115