DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,676,160 (100.0% shares, 0.0% debt)

Holdings (14)

TKO TKO GROUP HOLDINGS INC 14.6%

Value ($000) $389,394 Shares 2,740,089 Est. Cost $92.65 Unrealized +39.2%

CRM SALESFORCE INC 12.8%

Value ($000) $343,307 Shares 1,026,852 Est. Cost $199.85 Unrealized +58.5%

WMG WARNER MUSIC GROUP CORP 12.0%

Value ($000) $321,479 Shares 10,370,280 Est. Cost $31.49 Unrealized -1.8%

LPLA LPL FINL HLDGS INC 11.4%

Value ($000) $306,382 Shares 938,354 Est. Cost $198.51 Unrealized +49.0%

LNG CHENIERE ENERGY INC 9.8%

Value ($000) $262,189 Shares 1,220,223 Est. Cost $137.23 Unrealized +47.9%

FOUR SHIFT4 PMTS INC 9.7%

Value ($000) $260,489 Shares 2,510,014 Est. Cost $79.22 Unrealized +25.3%

FWONK LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $207,960 Shares 2,244,329 Est. Cost $75.42 Unrealized —

— MERIDIANLINK INC 5.2%

Value ($000) $139,744 Shares 6,767,248 Est. Cost $19.22 Unrealized —

BX BLACKSTONE INC 3.9%

Value ($000) $103,319 Shares 599,227 Est. Cost $97.81 Unrealized +72.5%

LINE LINEAGE INC 3.4%

Value ($000) $90,491 Shares 1,545,000 Est. Cost $58.57 Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.3%

Value ($000) $88,008 Shares 4,112,511 Est. Cost $28.20 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 3.2%

Value ($000) $86,490 Shares 8,098,349 Est. Cost $12.42 Unrealized -8.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.3%

Value ($000) $60,274 Shares 1,250,750 Est. Cost $43.85 Unrealized 0.0%

— ARES ACQUISITION CORP II 0.6%

Value ($000) $16,635 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	$389,394	14.6%	$92.65	+39.2%	CL A	87256C101
CRM	SALESFORCE INC	1,026,852	$343,307	12.8%	$199.85	+58.5%	COM	79466L302
WMG	WARNER MUSIC GROUP CORP	10,370,280	$321,479	12.0%	$31.49	-1.8%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	938,354	$306,382	11.4%	$198.51	+49.0%	COM	50212V100
LNG	CHENIERE ENERGY INC	1,220,223	$262,189	9.8%	$137.23	+47.9%	COM NEW	16411R208
FOUR	SHIFT4 PMTS INC	2,510,014	$260,489	9.7%	$79.22	+25.3%	CL A	82452J109
FWONK	LIBERTY MEDIA CORP DEL	2,244,329	$207,960	7.8%	$75.42	—	COM LBTY ONE S C	531229755
—	MERIDIANLINK INC	6,767,248	$139,744	5.2%	$19.22	—	COMMON STOCK	58985J105
BX	BLACKSTONE INC	599,227	$103,319	3.9%	$97.81	+72.5%	COM	09260D107
LINE	LINEAGE INC	1,545,000	$90,491	3.4%	$58.57	—	COM	53566V106
COLD	AMERICOLD REALTY TRUST INC	4,112,511	$88,008	3.3%	$28.20	—	COM	03064D108
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$86,490	3.2%	$12.42	-8.0%	COM CL A1	00436Q106
FUN	SIX FLAGS ENTERTAINMENT CORP	1,250,750	$60,274	2.3%	$43.85	0.0%	COM	83001C108
—	ARES ACQUISITION CORP II	1,500,000	$16,635	0.6%	$10.25	—	UNIT 99/99/9999	G33033112