DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,458,849 (100.0% shares, 0.0% debt)

Holdings (15)

BX BLACKSTONE INC 15.2%

Value ($000) $221,738 Shares 2,385,051 Est. Cost $95.90 Unrealized -16.4%

VRRM VERRA MOBILITY CORP 12.2%

Value ($000) $177,843 Shares 9,018,403 Est. Cost $15.18 Unrealized +16.3%

LNG CHENIERE ENERGY INC 11.2%

Value ($000) $163,791 Shares 1,075,026 Est. Cost $119.86 Unrealized +23.5%

WMG WARNER MUSIC GROUP CORP 10.8%

Value ($000) $158,128 Shares 6,060,863 Est. Cost $32.47 Unrealized -20.2%

COLD AMERICOLD REALTY TRUST INC 10.6%

Value ($000) $154,595 Shares 4,786,224 Est. Cost $30.79 Unrealized —

CRM SALESFORCE INC 10.6%

Value ($000) $154,310 Shares 730,428 Est. Cost $168.89 Unrealized +19.4%

LPLA LPL FINL HLDGS INC 10.5%

Value ($000) $153,390 Shares 705,468 Est. Cost $178.40 Unrealized +12.2%

— MERIDIANLINK INC 5.9%

Value ($000) $86,679 Shares 4,167,248 Est. Cost $18.88 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.9%

Value ($000) $85,519 Shares 8,098,349 Est. Cost $12.42 Unrealized -24.4%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $72,546 Shares 963,688 Est. Cost $64.80 Unrealized —

— ARES ACQUISITION CORP II 1.1%

Value ($000) $15,375 Shares 1,500,000 Est. Cost $10.25 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.6%

Value ($000) $9,315 Shares 900,000 Est. Cost $10.22 Unrealized —

— BILANDER ACQUISITION CORP UNIT EX 051926 0.3%

Value ($000) $5,090 Shares 500,000 Est. Cost $10.05 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $377 Shares 304,300 Est. Cost $1.76 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $153 Shares 1,490,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	2,385,051	$221,738	15.2%	$95.90	-16.4%	COM	09260D107
VRRM	VERRA MOBILITY CORP	9,018,403	$177,843	12.2%	$15.18	+16.3%	CL A COM STK	92511U102
LNG	CHENIERE ENERGY INC	1,075,026	$163,791	11.2%	$119.86	+23.5%	COM NEW	16411R208
WMG	WARNER MUSIC GROUP CORP	6,060,863	$158,128	10.8%	$32.47	-20.2%	COM CL A	934550203
COLD	AMERICOLD REALTY TRUST INC	4,786,224	$154,595	10.6%	$30.79	—	COM	03064D108
CRM	SALESFORCE INC	730,428	$154,310	10.6%	$168.89	+19.4%	COM	79466L302
LPLA	LPL FINL HLDGS INC	705,468	$153,390	10.5%	$178.40	+12.2%	COM	50212V100
—	MERIDIANLINK INC	4,167,248	$86,679	5.9%	$18.88	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$85,519	5.9%	$12.42	-24.4%	COM CL A1	00436Q106
—	LIBERTY MEDIA CORP DEL	963,688	$72,546	5.0%	$64.80	—	COM SER C FRMLA	531229854
—	ARES ACQUISITION CORP II	1,500,000	$15,375	1.1%	$10.25	—	UNIT 99/99/9999	G33033112
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9,315	0.6%	$10.22	—	UNIT EX 010527	G79407113
—	BILANDER ACQUISITION CORP UNIT EX 051926	500,000	$5,090	0.3%	$10.05	—	UNIT EX 051926	09001T205
—	CELLEBRITE DI LTD	304,300	$377	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	PERIMETER SOLUTIONS SA	1,490,000	$153	0.0%	$0.85	—	WT EXP 110824	L7579L114