DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,470,800 (100.0% shares, 0.0% debt)

Holdings (13)

TKO TKO GROUP HOLDINGS INC 13.7%

Value ($000) $338,976 Shares 2,740,089 Est. Cost $92.65 Unrealized +21.9%

CRM SALESFORCE INC 11.4%

Value ($000) $281,060 Shares 1,026,852 Est. Cost $199.85 Unrealized +27.0%

WMG WARNER MUSIC GROUP CORP 11.2%

Value ($000) $277,640 Shares 8,870,280 Est. Cost $31.58 Unrealized -9.9%

COLD AMERICOLD REALTY TRUST INC 11.0%

Value ($000) $271,312 Shares 9,597,159 Est. Cost $28.20 Unrealized —

LPLA LPL FINL HLDGS INC 10.4%

Value ($000) $255,832 Shares 1,099,736 Est. Cost $198.51 Unrealized +13.5%

LNG CHENIERE ENERGY INC 9.3%

Value ($000) $230,100 Shares 1,279,473 Est. Cost $137.23 Unrealized +31.0%

FOUR SHIFT4 PMTS INC 7.7%

Value ($000) $189,827 Shares 2,142,514 Est. Cost $75.78 Unrealized 0.0%

BX BLACKSTONE INC 7.4%

Value ($000) $181,709 Shares 1,186,631 Est. Cost $97.81 Unrealized +36.7%

FWONK LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $165,875 Shares 2,142,261 Est. Cost $74.60 Unrealized —

— MERIDIANLINK INC 5.6%

Value ($000) $139,202 Shares 6,767,248 Est. Cost $19.22 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 3.8%

Value ($000) $94,103 Shares 8,098,349 Est. Cost $12.42 Unrealized -11.2%

OS ONESTREAM INC 1.2%

Value ($000) $28,815 Shares 850,000 Est. Cost $29.47 Unrealized 0.0%

— ARES ACQUISITION CORP II 0.7%

Value ($000) $16,350 Shares 1,500,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,740,089	$338,976	13.7%	$92.65	+21.9%	CL A	87256C101
CRM	SALESFORCE INC	1,026,852	$281,060	11.4%	$199.85	+27.0%	COM	79466L302
WMG	WARNER MUSIC GROUP CORP	8,870,280	$277,640	11.2%	$31.58	-9.9%	COM CL A	934550203
COLD	AMERICOLD REALTY TRUST INC	9,597,159	$271,312	11.0%	$28.20	—	COM	03064D108
LPLA	LPL FINL HLDGS INC	1,099,736	$255,832	10.4%	$198.51	+13.5%	COM	50212V100
LNG	CHENIERE ENERGY INC	1,279,473	$230,100	9.3%	$137.23	+31.0%	COM NEW	16411R208
FOUR	SHIFT4 PMTS INC	2,142,514	$189,827	7.7%	$75.78	0.0%	CL A	82452J109
BX	BLACKSTONE INC	1,186,631	$181,709	7.4%	$97.81	+36.7%	COM	09260D107
FWONK	LIBERTY MEDIA CORP DEL	2,142,261	$165,875	6.7%	$74.60	—	COM LBTY ONE S C	531229755
—	MERIDIANLINK INC	6,767,248	$139,202	5.6%	$19.22	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$94,103	3.8%	$12.42	-11.2%	COM CL A1	00436Q106
OS	ONESTREAM INC	850,000	$28,815	1.2%	$29.47	0.0%	CL A	68278B107
—	ARES ACQUISITION CORP II	1,500,000	$16,350	0.7%	$10.25	—	UNIT 99/99/9999	G33033112