DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $2,035,120 (100.0% shares, 0.0% debt)

Holdings (11)

TKO TKO GROUP HOLDINGS INC 16.3%

Value ($000) $331,065 Shares 3,065,703 Est. Cost $92.65 Unrealized +8.2%

CRM SALESFORCE INC 13.4%

Value ($000) $272,232 Shares 1,058,855 Est. Cost $199.85 Unrealized +32.5%

LNG CHENIERE ENERGY INC 13.0%

Value ($000) $264,720 Shares 1,514,155 Est. Cost $137.23 Unrealized +16.0%

WMG WARNER MUSIC GROUP CORP 12.2%

Value ($000) $247,418 Shares 8,072,372 Est. Cost $31.89 Unrealized -3.9%

COLD AMERICOLD REALTY TRUST INC 11.3%

Value ($000) $230,321 Shares 9,018,040 Est. Cost $28.19 Unrealized —

LPLA LPL FINL HLDGS INC 10.7%

Value ($000) $218,773 Shares 783,290 Est. Cost $187.67 Unrealized +44.6%

BX BLACKSTONE INC 8.9%

Value ($000) $181,082 Shares 1,462,700 Est. Cost $97.81 Unrealized +20.5%

— MERIDIANLINK INC 5.5%

Value ($000) $112,508 Shares 5,267,248 Est. Cost $18.84 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 4.1%

Value ($000) $83,089 Shares 8,098,349 Est. Cost $12.42 Unrealized -14.6%

FWONK LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $77,861 Shares 1,083,816 Est. Cost $71.84 Unrealized —

— ARES ACQUISITION CORP II 0.8%

Value ($000) $16,050 Shares 1,500,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,065,703	$331,065	16.3%	$92.65	+8.2%	CL A	87256C101
CRM	SALESFORCE INC	1,058,855	$272,232	13.4%	$199.85	+32.5%	COM	79466L302
LNG	CHENIERE ENERGY INC	1,514,155	$264,720	13.0%	$137.23	+16.0%	COM NEW	16411R208
WMG	WARNER MUSIC GROUP CORP	8,072,372	$247,418	12.2%	$31.89	-3.9%	COM CL A	934550203
COLD	AMERICOLD REALTY TRUST INC	9,018,040	$230,321	11.3%	$28.19	—	COM	03064D108
LPLA	LPL FINL HLDGS INC	783,290	$218,773	10.7%	$187.67	+44.6%	COM	50212V100
BX	BLACKSTONE INC	1,462,700	$181,082	8.9%	$97.81	+20.5%	COM	09260D107
—	MERIDIANLINK INC	5,267,248	$112,508	5.5%	$18.84	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$83,089	4.1%	$12.42	-14.6%	COM CL A1	00436Q106
FWONK	LIBERTY MEDIA CORP DEL	1,083,816	$77,861	3.8%	$71.84	—	COM SER C FRMLA	531229755
—	ARES ACQUISITION CORP II	1,500,000	$16,050	0.8%	$10.25	—	UNIT 99/99/9999	G33033112