DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,739,889 (100.0% shares, 0.0% debt)

Holdings (16)

BX BLACKSTONE INC 12.9%

Value ($000) $224,554 Shares 1,715,202 Est. Cost $95.90 Unrealized +6.4%

WMG WARNER MUSIC GROUP CORP 11.3%

Value ($000) $196,035 Shares 5,477,378 Est. Cost $32.47 Unrealized -3.8%

CRM SALESFORCE INC 11.0%

Value ($000) $190,686 Shares 724,657 Est. Cost $169.94 Unrealized +31.6%

VRRM VERRA MOBILITY CORP 10.8%

Value ($000) $187,395 Shares 8,136,993 Est. Cost $15.74 Unrealized +30.3%

TKO TKO GROUP HOLDINGS INC 9.9%

Value ($000) $172,983 Shares 2,120,406 Est. Cost $96.54 Unrealized -18.8%

LPLA LPL FINL HLDGS INC 9.4%

Value ($000) $162,751 Shares 715,014 Est. Cost $179.67 Unrealized +25.1%

COLD AMERICOLD REALTY TRUST INC 8.6%

Value ($000) $148,761 Shares 4,914,469 Est. Cost $30.78 Unrealized —

LNG CHENIERE ENERGY INC 8.5%

Value ($000) $148,016 Shares 867,059 Est. Cost $120.83 Unrealized +42.2%

— MERIDIANLINK INC 5.9%

Value ($000) $103,223 Shares 4,167,248 Est. Cost $18.88 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 4.8%

Value ($000) $83,170 Shares 8,098,349 Est. Cost $12.42 Unrealized -17.0%

— LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $62,457 Shares 989,344 Est. Cost $64.74 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $17,030 Shares 84,847 Est. Cost $200.71 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $16,952 Shares 64,638 Est. Cost $262.26 Unrealized —

— ARES ACQUISITION CORP II 0.9%

Value ($000) $15,750 Shares 1,500,000 Est. Cost $10.25 Unrealized —

— SCREAMING EAGLE ACQUISITN CORP 0.6%

Value ($000) $9,648 Shares 900,000 Est. Cost $10.22 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $478 Shares 304,300 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,715,202	$224,554	12.9%	$95.90	+6.4%	COM	09260D107
WMG	WARNER MUSIC GROUP CORP	5,477,378	$196,035	11.3%	$32.47	-3.8%	COM CL A	934550203
CRM	SALESFORCE INC	724,657	$190,686	11.0%	$169.94	+31.6%	COM	79466L302
VRRM	VERRA MOBILITY CORP	8,136,993	$187,395	10.8%	$15.74	+30.3%	CL A COM STK	92511U102
TKO	TKO GROUP HOLDINGS INC	2,120,406	$172,983	9.9%	$96.54	-18.8%	CL A	87256C101
LPLA	LPL FINL HLDGS INC	715,014	$162,751	9.4%	$179.67	+25.1%	COM	50212V100
COLD	AMERICOLD REALTY TRUST INC	4,914,469	$148,761	8.6%	$30.78	—	COM	03064D108
LNG	CHENIERE ENERGY INC	867,059	$148,016	8.5%	$120.83	+42.2%	COM NEW	16411R208
—	MERIDIANLINK INC	4,167,248	$103,223	5.9%	$18.88	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$83,170	4.8%	$12.42	-17.0%	COM CL A1	00436Q106
—	LIBERTY MEDIA CORP DEL	989,344	$62,457	3.6%	$64.74	—	COM SER C FRMLA	531229854
IWM	ISHARES TR	84,847	$17,030	1.0%	$200.71	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	64,638	$16,952	1.0%	$262.26	—	RUSSELL 1000 ETF	464287622
—	ARES ACQUISITION CORP II	1,500,000	$15,750	0.9%	$10.25	—	UNIT 99/99/9999	G33033112
—	SCREAMING EAGLE ACQUISITN CORP	900,000	$9,648	0.6%	$10.22	—	UNIT EX 010527	G79407113
—	CELLEBRITE DI LTD	304,300	$478	0.0%	$1.76	—	WT EXP 083026	M2197Q115