DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,992,418 (100.0% shares, 0.0% debt)

Holdings (14)

FOUR SHIFT4 PMTS INC 13.0%

Value ($000) $389,463 Shares 4,766,405 Est. Cost $90.50 Unrealized +13.9%

WMG WARNER MUSIC GROUP CORP 12.6%

Value ($000) $376,052 Shares 11,995,280 Est. Cost $31.50 Unrealized +0.2%

TKO TKO GROUP HOLDINGS INC 12.4%

Value ($000) $370,546 Shares 2,424,880 Est. Cost $92.65 Unrealized +62.9%

LPLA LPL FINL HLDGS INC 10.6%

Value ($000) $317,567 Shares 970,737 Est. Cost $203.50 Unrealized +71.1%

CRM SALESFORCE INC 9.2%

Value ($000) $275,566 Shares 1,026,852 Est. Cost $199.85 Unrealized +54.6%

FUN SIX FLAGS ENTERTAINMENT CORP 8.6%

Value ($000) $258,251 Shares 7,240,000 Est. Cost $42.77 Unrealized -0.5%

LNG CHENIERE ENERGY INC 7.3%

Value ($000) $218,283 Shares 943,315 Est. Cost $137.23 Unrealized +64.1%

FWONK LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $202,012 Shares 2,244,329 Est. Cost $75.42 Unrealized —

LINE LINEAGE INC 6.6%

Value ($000) $196,528 Shares 3,352,000 Est. Cost $58.60 Unrealized —

— MERIDIANLINK INC 4.2%

Value ($000) $125,397 Shares 6,767,248 Est. Cost $19.22 Unrealized —

BX BLACKSTONE INC 2.8%

Value ($000) $83,760 Shares 599,227 Est. Cost $97.81 Unrealized +61.7%

OS ONESTREAM INC 2.7%

Value ($000) $81,933 Shares 3,839,405 Est. Cost $25.65 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 2.7%

Value ($000) $80,336 Shares 8,098,349 Est. Cost $12.42 Unrealized -12.4%

KDK ARES ACQUISITION CORP II 0.6%

Value ($000) $16,725 Shares 1,500,000 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	4,766,405	$389,463	13.0%	$90.50	+13.9%	CL A	82452J109
WMG	WARNER MUSIC GROUP CORP	11,995,280	$376,052	12.6%	$31.50	+0.2%	COM CL A	934550203
TKO	TKO GROUP HOLDINGS INC	2,424,880	$370,546	12.4%	$92.65	+62.9%	CL A	87256C101
LPLA	LPL FINL HLDGS INC	970,737	$317,567	10.6%	$203.50	+71.1%	COM	50212V100
CRM	SALESFORCE INC	1,026,852	$275,566	9.2%	$199.85	+54.6%	COM	79466L302
FUN	SIX FLAGS ENTERTAINMENT CORP	7,240,000	$258,251	8.6%	$42.77	-0.5%	COM	83001C108
LNG	CHENIERE ENERGY INC	943,315	$218,283	7.3%	$137.23	+64.1%	COM NEW	16411R208
FWONK	LIBERTY MEDIA CORP DEL	2,244,329	$202,012	6.8%	$75.42	—	COM LBTY ONE S C	531229755
LINE	LINEAGE INC	3,352,000	$196,528	6.6%	$58.60	—	COM	53566V106
—	MERIDIANLINK INC	6,767,248	$125,397	4.2%	$19.22	—	COMMON STOCK	58985J105
BX	BLACKSTONE INC	599,227	$83,760	2.8%	$97.81	+61.7%	COM	09260D107
OS	ONESTREAM INC	3,839,405	$81,933	2.7%	$25.65	0.0%	CL A	68278B107
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$80,336	2.7%	$12.42	-12.4%	COM CL A1	00436Q106
KDK	ARES ACQUISITION CORP II	1,500,000	$16,725	0.6%	$11.15	—	SHS CLASS A	G33033104