DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001854440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,963,016 (100.0% shares, 0.0% debt)

Holdings (14)

WMG WARNER MUSIC GROUP CORP 13.8%

Value ($000) $408,559 Shares 11,995,280 Est. Cost $31.50 Unrealized -0.4%

FOUR SHIFT4 PMTS INC 13.2%

Value ($000) $392,552 Shares 5,071,725 Est. Cost $90.42 Unrealized +2.8%

CRM SALESFORCE INC 10.0%

Value ($000) $296,689 Shares 1,251,852 Est. Cost $209.12 Unrealized +20.2%

TPG TPG INC 9.6%

Value ($000) $283,231 Shares 4,930,047 Est. Cost $47.97 Unrealized +23.1%

TKO TKO GROUP HOLDINGS INC 9.2%

Value ($000) $272,720 Shares 1,350,367 Est. Cost $92.65 Unrealized +95.9%

LPLA LPL FINL HLDGS INC 8.8%

Value ($000) $261,407 Shares 785,737 Est. Cost $203.50 Unrealized +78.1%

LINE LINEAGE INC 6.7%

Value ($000) $198,332 Shares 5,132,810 Est. Cost $51.84 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 6.7%

Value ($000) $197,664 Shares 8,700,000 Est. Cost $41.22 Unrealized -35.6%

FWONK LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $133,626 Shares 1,279,329 Est. Cost $75.42 Unrealized —

— MERIDIANLINK INC 4.4%

Value ($000) $130,719 Shares 6,558,899 Est. Cost $19.22 Unrealized —

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $124,731 Shares 530,815 Est. Cost $137.23 Unrealized +71.3%

BX BLACKSTONE INC 3.5%

Value ($000) $102,378 Shares 599,227 Est. Cost $97.81 Unrealized +73.3%

ACEL ACCEL ENTERTAINMENT INC 3.0%

Value ($000) $89,649 Shares 8,098,349 Est. Cost $12.42 Unrealized -5.9%

OS ONESTREAM INC 2.4%

Value ($000) $70,760 Shares 3,839,405 Est. Cost $25.65 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMG	WARNER MUSIC GROUP CORP	11,995,280	$408,559	13.8%	$31.50	-0.4%	COM CL A	934550203
FOUR	SHIFT4 PMTS INC	5,071,725	$392,552	13.2%	$90.42	+2.8%	CL A	82452J109
CRM	SALESFORCE INC	1,251,852	$296,689	10.0%	$209.12	+20.2%	COM	79466L302
TPG	TPG INC	4,930,047	$283,231	9.6%	$47.97	+23.1%	COM CL A	872657101
TKO	TKO GROUP HOLDINGS INC	1,350,367	$272,720	9.2%	$92.65	+95.9%	CL A	87256C101
LPLA	LPL FINL HLDGS INC	785,737	$261,407	8.8%	$203.50	+78.1%	COM	50212V100
LINE	LINEAGE INC	5,132,810	$198,332	6.7%	$51.84	—	COM	53566V106
FUN	SIX FLAGS ENTERTAINMENT CORP	8,700,000	$197,664	6.7%	$41.22	-35.6%	COM	83001C108
FWONK	LIBERTY MEDIA CORP DEL	1,279,329	$133,626	4.5%	$75.42	—	COM LBTY ONE S C	531229755
—	MERIDIANLINK INC	6,558,899	$130,719	4.4%	$19.22	—	COMMON STOCK	58985J105
LNG	CHENIERE ENERGY INC	530,815	$124,731	4.2%	$137.23	+71.3%	COM NEW	16411R208
BX	BLACKSTONE INC	599,227	$102,378	3.5%	$97.81	+73.3%	COM	09260D107
ACEL	ACCEL ENTERTAINMENT INC	8,098,349	$89,649	3.0%	$12.42	-5.9%	COM CL A1	00436Q106
OS	ONESTREAM INC	3,839,405	$70,760	2.4%	$25.65	-14.4%	CL A	68278B107