DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,742,502 (100.0% shares, 0.0% debt)

Holdings (13)

TKO TKO GROUP HOLDINGS INC 14.8%

Value ($000) $257,055 Shares 2,974,835 Est. Cost $92.42 Unrealized -11.1%

CRM SALESFORCE INC 12.5%

Value ($000) $218,252 Shares 724,657 Est. Cost $169.94 Unrealized +67.8%

COLD AMERICOLD REALTY TRUST INC 11.2%

Value ($000) $195,235 Shares 7,834,469 Est. Cost $28.60 Unrealized —

LPLA LPL FINL HLDGS INC 10.8%

Value ($000) $188,907 Shares 715,014 Est. Cost $179.67 Unrealized +40.5%

WMG WARNER MUSIC GROUP CORP 10.4%

Value ($000) $180,863 Shares 5,477,378 Est. Cost $32.47 Unrealized +2.4%

BX BLACKSTONE INC 10.1%

Value ($000) $175,405 Shares 1,335,202 Est. Cost $95.90 Unrealized +23.8%

LNG CHENIERE ENERGY INC 8.0%

Value ($000) $139,839 Shares 867,059 Est. Cost $120.83 Unrealized +33.1%

VRRM VERRA MOBILITY CORP 6.4%

Value ($000) $112,040 Shares 4,486,993 Est. Cost $15.74 Unrealized +44.6%

— MERIDIANLINK INC 5.7%

Value ($000) $98,498 Shares 5,267,248 Est. Cost $18.84 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 5.5%

Value ($000) $95,480 Shares 8,098,349 Est. Cost $12.42 Unrealized -14.1%

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $64,901 Shares 989,344 Est. Cost $64.74 Unrealized —

— ARES ACQUISITION CORP II 0.9%

Value ($000) $15,885 Shares 1,500,000 Est. Cost $10.25 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value ($000) $142 Shares 300,000 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,974,835	$257,055	14.8%	$92.42	-11.1%	CL A	87256C101
CRM	SALESFORCE INC	724,657	$218,252	12.5%	$169.94	+67.8%	COM	79466L302
COLD	AMERICOLD REALTY TRUST INC	7,834,469	$195,235	11.2%	$28.60	—	COM	03064D108
LPLA	LPL FINL HLDGS INC	715,014	$188,907	10.8%	$179.67	+40.5%	COM	50212V100
WMG	WARNER MUSIC GROUP CORP	5,477,378	$180,863	10.4%	$32.47	+2.4%	COM CL A	934550203
BX	BLACKSTONE INC	1,335,202	$175,405	10.1%	$95.90	+23.8%	COM	09260D107
LNG	CHENIERE ENERGY INC	867,059	$139,839	8.0%	$120.83	+33.1%	COM NEW	16411R208
VRRM	VERRA MOBILITY CORP	4,486,993	$112,040	6.4%	$15.74	+44.6%	CL A COM STK	92511U102
—	MERIDIANLINK INC	5,267,248	$98,498	5.7%	$18.84	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$95,480	5.5%	$12.42	-14.1%	COM CL A1	00436Q106
—	LIBERTY MEDIA CORP DEL	989,344	$64,901	3.7%	$64.74	—	COM SER C FRMLA	531229854
—	ARES ACQUISITION CORP II	1,500,000	$15,885	0.9%	$10.25	—	UNIT 99/99/9999	G33033112
—	SCREAMING EAGLE ACQUISITN CO	300,000	$142	0.0%	$0.47	—	*W EXP 99/99/999	G79407121