DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,624,260 (100.0% shares, 0.0% debt)

Holdings (15)

BX BLACKSTONE INC 12.1%

Value ($000) $196,229 Shares 1,831,519 Est. Cost $95.90 Unrealized +1.6%

VRRM VERRA MOBILITY CORP 12.0%

Value ($000) $194,236 Shares 10,386,972 Est. Cost $15.74 Unrealized +23.2%

LNG CHENIERE ENERGY INC 11.2%

Value ($000) $182,717 Shares 1,100,970 Est. Cost $120.83 Unrealized +33.5%

WMG WARNER MUSIC GROUP CORP 11.1%

Value ($000) $180,719 Shares 5,755,387 Est. Cost $32.47 Unrealized -9.2%

LPLA LPL FINL HLDGS INC 10.6%

Value ($000) $171,730 Shares 722,617 Est. Cost $179.67 Unrealized +29.2%

CRM SALESFORCE INC 9.3%

Value ($000) $151,685 Shares 748,025 Est. Cost $169.94 Unrealized +25.6%

TKO TKO GROUP HOLDINGS INC 9.3%

Value ($000) $151,163 Shares 1,798,280 Est. Cost $99.79 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 9.2%

Value ($000) $149,079 Shares 4,902,317 Est. Cost $30.78 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.5%

Value ($000) $88,677 Shares 8,098,349 Est. Cost $12.42 Unrealized -10.2%

— MERIDIANLINK INC 4.4%

Value ($000) $71,093 Shares 4,167,248 Est. Cost $18.88 Unrealized —

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $61,484 Shares 986,907 Est. Cost $64.74 Unrealized —

— ARES ACQUISITION CORP II 1.0%

Value ($000) $15,585 Shares 1,500,000 Est. Cost $10.25 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.6%

Value ($000) $9,450 Shares 900,000 Est. Cost $10.22 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $386 Shares 304,300 Est. Cost $1.76 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $25 Shares 1,490,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,831,519	$196,229	12.1%	$95.90	+1.6%	COM	09260D107
VRRM	VERRA MOBILITY CORP	10,386,972	$194,236	12.0%	$15.74	+23.2%	CL A COM STK	92511U102
LNG	CHENIERE ENERGY INC	1,100,970	$182,717	11.2%	$120.83	+33.5%	COM NEW	16411R208
WMG	WARNER MUSIC GROUP CORP	5,755,387	$180,719	11.1%	$32.47	-9.2%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	722,617	$171,730	10.6%	$179.67	+29.2%	COM	50212V100
CRM	SALESFORCE INC	748,025	$151,685	9.3%	$169.94	+25.6%	COM	79466L302
TKO	TKO GROUP HOLDINGS INC	1,798,280	$151,163	9.3%	$99.79	0.0%	CL A	87256C101
COLD	AMERICOLD REALTY TRUST INC	4,902,317	$149,079	9.2%	$30.78	—	COM	03064D108
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$88,677	5.5%	$12.42	-10.2%	COM CL A1	00436Q106
—	MERIDIANLINK INC	4,167,248	$71,093	4.4%	$18.88	—	COMMON STOCK	58985J105
—	LIBERTY MEDIA CORP DEL	986,907	$61,484	3.8%	$64.74	—	COM SER C FRMLA	531229854
—	ARES ACQUISITION CORP II	1,500,000	$15,585	1.0%	$10.25	—	UNIT 99/99/9999	G33033112
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9,450	0.6%	$10.22	—	UNIT EX 010527	G79407113
—	CELLEBRITE DI LTD	304,300	$386	0.0%	$1.76	—	WT EXP 083026	M2197Q115
—	PERIMETER SOLUTIONS SA	1,490,000	$25	0.0%	$0.85	—	WT EXP 110824	L7579L114