DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value ($000): $1,330,504 (100.0% shares, 0.0% debt)

Holdings (18)

BX BLACKSTONE INC 14.5%

Value ($000) $192,868 Shares 2,195,674 Est. Cost $97.26 Unrealized -16.6%

VRRM VERRA MOBILITY CORP 12.4%

Value ($000) $165,292 Shares 9,769,027 Est. Cost $15.18 Unrealized +5.4%

LNG CHENIERE ENERGY INC 11.8%

Value ($000) $156,437 Shares 992,620 Est. Cost $117.51 Unrealized +28.5%

CRM SALESFORCE INC 10.3%

Value ($000) $137,499 Shares 688,253 Est. Cost $166.88 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 10.3%

Value ($000) $136,717 Shares 4,097,007 Est. Cost $35.62 Unrealized -12.0%

LPLA LPL FINL HLDGS INC 9.9%

Value ($000) $132,221 Shares 653,266 Est. Cost $176.65 Unrealized +29.4%

COLD AMERICOLD REALTY TRUST INC 9.2%

Value ($000) $122,744 Shares 4,314,369 Est. Cost $30.62 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.5%

Value ($000) $73,776 Shares 8,098,349 Est. Cost $12.42 Unrealized -27.6%

— MERIDIANLINK INC 5.4%

Value ($000) $72,093 Shares 4,167,248 Est. Cost $18.88 Unrealized —

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $67,966 Shares 908,267 Est. Cost $64.16 Unrealized —

— FOCUS FINL PARTNERS INC 3.3%

Value ($000) $44,454 Shares 857,035 Est. Cost $42.39 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.7%

Value ($000) $9,198 Shares 900,000 Est. Cost $10.22 Unrealized —

— TCV ACQUISITION CORP CL A SHS 0.6%

Value ($000) $8,112 Shares 792,196 Est. Cost $9.86 Unrealized —

— BILANDER ACQUISITION CORP UNIT EX 051926 0.4%

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

— KHOSLA VENTURES ACQUISITION 0.3%

Value ($000) $4,563 Shares 450,000 Est. Cost $9.70 Unrealized —

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $1,267 Shares 1,490,000 Est. Cost $0.85 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $262 Shares 304,300 Est. Cost $1.76 Unrealized —

— SLAM CORP 0.0%

Value ($000) $10 Shares 43,749 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	2,195,674	$192,868	14.5%	$97.26	-16.6%	COM	09260D107
VRRM	VERRA MOBILITY CORP	9,769,027	$165,292	12.4%	$15.18	+5.4%	CL A COM STK	92511U102
LNG	CHENIERE ENERGY INC	992,620	$156,437	11.8%	$117.51	+28.5%	COM NEW	16411R208
CRM	SALESFORCE INC	688,253	$137,499	10.3%	$166.88	0.0%	COM	79466L302
WMG	WARNER MUSIC GROUP CORP	4,097,007	$136,717	10.3%	$35.62	-12.0%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	653,266	$132,221	9.9%	$176.65	+29.4%	COM	50212V100
COLD	AMERICOLD REALTY TRUST INC	4,314,369	$122,744	9.2%	$30.62	—	COM	03064D108
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$73,776	5.5%	$12.42	-27.6%	COM CL A1	00436Q106
—	MERIDIANLINK INC	4,167,248	$72,093	5.4%	$18.88	—	COMMON STOCK	58985J105
—	LIBERTY MEDIA CORP DEL	908,267	$67,966	5.1%	$64.16	—	COM SER C FRMLA	531229854
—	FOCUS FINL PARTNERS INC	857,035	$44,454	3.3%	$42.39	—	COM CL A	34417P100
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9,198	0.7%	$10.22	—	UNIT EX 010527	G79407113
—	TCV ACQUISITION CORP CL A SHS	792,196	$8,112	0.6%	$9.86	—	CL A SHS	G8704C124
—	BILANDER ACQUISITION CORP UNIT EX 051926	500,000	$5,025	0.4%	$10.05	—	UNIT EX 051926	09001T205
—	KHOSLA VENTURES ACQUISITION	450,000	$4,563	0.3%	$9.70	—	CL A	482504107
—	PERIMETER SOLUTIONS SA	1,490,000	$1,267	0.1%	$0.85	—	WT EXP 110824	L7579L114
—	CELLEBRITE DI LTD	304,300	$262	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	SLAM CORP	43,749	$10	0.0%	$0.23	—	W EXP 12/31/2027	G8210L121