DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,141,637 (100.0% shares, 0.0% debt)

Holdings (14)

FOUR SHIFT4 PMTS INC 15.7%

Value ($000) $492,220 Shares 4,966,405 Est. Cost $90.37 Unrealized -3.5%

TKO TKO GROUP HOLDINGS INC 12.9%

Value ($000) $404,817 Shares 2,224,880 Est. Cost $92.65 Unrealized +71.7%

WMG WARNER MUSIC GROUP CORP 10.4%

Value ($000) $326,751 Shares 11,995,280 Est. Cost $31.50 Unrealized -13.4%

LPLA LPL FINL HLDGS INC 9.4%

Value ($000) $294,628 Shares 785,737 Est. Cost $203.50 Unrealized +72.2%

CRM SALESFORCE INC 8.9%

Value ($000) $280,012 Shares 1,026,852 Est. Cost $199.85 Unrealized +33.1%

FUN SIX FLAGS ENTERTAINMENT CORP 8.4%

Value ($000) $264,741 Shares 8,700,000 Est. Cost $41.22 Unrealized -18.7%

TPG TPG INC 8.2%

Value ($000) $258,581 Shares 4,930,047 Est. Cost $47.97 Unrealized 0.0%

LINE LINEAGE INC 4.9%

Value ($000) $153,495 Shares 3,527,000 Est. Cost $57.85 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $133,690 Shares 1,279,329 Est. Cost $75.42 Unrealized —

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $129,264 Shares 530,815 Est. Cost $137.23 Unrealized +68.8%

— MERIDIANLINK INC 3.5%

Value ($000) $109,832 Shares 6,767,248 Est. Cost $19.22 Unrealized —

OS ONESTREAM INC 3.5%

Value ($000) $108,655 Shares 3,839,405 Est. Cost $25.65 Unrealized -2.9%

ACEL ACCEL ENTERTAINMENT INC 3.0%

Value ($000) $95,318 Shares 8,098,349 Est. Cost $12.42 Unrealized -10.2%

BX BLACKSTONE INC 2.9%

Value ($000) $89,632 Shares 599,227 Est. Cost $97.81 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	4,966,405	$492,220	15.7%	$90.37	-3.5%	CL A	82452J109
TKO	TKO GROUP HOLDINGS INC	2,224,880	$404,817	12.9%	$92.65	+71.7%	CL A	87256C101
WMG	WARNER MUSIC GROUP CORP	11,995,280	$326,751	10.4%	$31.50	-13.4%	COM CL A	934550203
LPLA	LPL FINL HLDGS INC	785,737	$294,628	9.4%	$203.50	+72.2%	COM	50212V100
CRM	SALESFORCE INC	1,026,852	$280,012	8.9%	$199.85	+33.1%	COM	79466L302
FUN	SIX FLAGS ENTERTAINMENT CORP	8,700,000	$264,741	8.4%	$41.22	-18.7%	COM	83001C108
TPG	TPG INC	4,930,047	$258,581	8.2%	$47.97	0.0%	COM CL A	872657101
LINE	LINEAGE INC	3,527,000	$153,495	4.9%	$57.85	—	COM	53566V106
FWONK	LIBERTY MEDIA CORP DEL	1,279,329	$133,690	4.3%	$75.42	—	COM LBTY ONE S C	531229755
LNG	CHENIERE ENERGY INC	530,815	$129,264	4.1%	$137.23	+68.8%	COM NEW	16411R208
—	MERIDIANLINK INC	6,767,248	$109,832	3.5%	$19.22	—	COMMON STOCK	58985J105
OS	ONESTREAM INC	3,839,405	$108,655	3.5%	$25.65	-2.9%	CL A	68278B107
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$95,318	3.0%	$12.42	-10.2%	COM CL A1	00436Q106
BX	BLACKSTONE INC	599,227	$89,632	2.9%	$97.81	+38.1%	COM	09260D107