$1.29 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $185,240,000 | -46.1% | 11,791,189 | -43.1% | 14.32% | +13.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $166,745,000 | -44.1% | 903,866 | -42.1% | 12.89% | +17.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $160,963,000 | -52.1% | 6,607,692 | -29.4% | 12.45% | +1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $134,886,000 | -54.6% | 1,013,953 | -49.5% | 10.43% | -4.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $124,088,000 | -39.3% | 4,130,747 | -43.0% | 9.60% | +27.8% |
| BX | Sell | BLACKSTONE INC | $113,363,000 | -61.7% | 1,242,602 | -58.7% | 8.77% | -19.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $78,248,000 | -50.6% | 7,367,952 | -51.1% | 6.05% | +4.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $74,947,000 | -43.2% | 2,200,455 | -20.6% | 5.80% | +19.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $53,991,000 | -57.6% | 850,659 | -51.6% | 4.18% | -10.7% |
| Sell | MERIDIANLINK INC | $48,071,000 | -60.9% | 2,878,522 | -58.7% | 3.72% | -17.6% | |
| Buy | INSTRUCTURE HLDGS INC | $24,444,000 | +16.1% | 1,076,808 | +2.6% | 1.89% | +144.5% | |
| LGACU | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,095,000 | -0.8% | 1,634,034 | 0.0% | 1.24% | +108.9% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $15,680,000 | -1.6% | 1,600,000 | 0.0% | 1.21% | +107.2% | |
| LMACU | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $9,920,000 | -1.1% | 1,000,000 | 0.0% | 0.77% | +108.4% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $9,810,000 | -0.9% | 1,000,000 | 0.0% | 0.76% | +109.1% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit ex 031826 | $9,556,000 | -0.7% | 974,092 | 0.0% | 0.74% | +109.3% | |
| Sell | SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $8,739,000 | -52.0% | 900,000 | -50.0% | 0.68% | +1.2% | |
| HAACU | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $8,597,000 | -0.5% | 869,136 | 0.0% | 0.66% | +109.8% | |
| TCVA | Sell | TCV ACQUISITION CORP CL A SHS | $7,724,000 | -51.2% | 792,196 | -50.0% | 0.60% | +2.6% |
| IPVFU | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $7,380,000 | -1.5% | 750,000 | 0.0% | 0.57% | +107.6% | |
| IPVAU | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $7,335,000 | -0.7% | 750,000 | 0.0% | 0.57% | +109.2% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.38% | +111.1% | |
| Sell | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $4,875,000 | -51.1% | 500,000 | -50.0% | 0.38% | +3.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,388,000 | -51.0% | 450,000 | -50.0% | 0.34% | +3.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit ex 063026 | $3,904,000 | -1.1% | 400,000 | 0.0% | 0.30% | +108.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,448,000 | +0.4% | 349,719 | 0.0% | 0.27% | +111.9% | |
| ARGUS CAPITAL CORPunit ex 083128 | $3,006,000 | -1.5% | 300,000 | 0.0% | 0.23% | +107.1% | ||
| SLAMU | SLAM CORP UNITunit 99/99/9999 | $1,731,000 | +0.3% | 175,000 | 0.0% | 0.13% | +112.7% | |
| MPLNWS | MULTIPLAN CORPORATIONwt exp 021325 | $303,000 | +7.1% | 275,000 | 0.0% | 0.02% | +130.0% | |
| PERIMETER SOLUTIONS SAwt exp 110824 | $291,000 | -77.0% | 1,490,000 | 0.0% | 0.02% | -51.1% | ||
| GINKGO BIOWORKS HOLDINGS INCwt exp 091622 | $280,000 | -39.8% | 527,794 | 0.0% | 0.02% | +29.4% | ||
| Sell | CELLEBRITE DI LTDwt exp 083026 | $236,000 | -63.6% | 304,300 | -50.0% | 0.02% | -25.0% | |
| NERDY INCwt exp 081626 | $60,000 | -74.4% | 200,000 | 0.0% | 0.01% | -44.4% | ||
| SLAMW | Exit | SLAM CORPw exp 12/31/2027 | $0 | – | -43,749 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.37% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,560,488 | -100.0% | -1.11% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,691,409 | -100.0% | -1.66% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -688,253 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERRA MOBILITY CORP | 8 | Q3 2023 | 14.3% |
| WARNER MUSIC GROUP CORP | 8 | Q3 2023 | 14.3% |
| BLACKSTONE INC | 8 | Q3 2023 | 15.2% |
| LPL FINL HLDGS INC | 8 | Q3 2023 | 12.9% |
| CHENIERE ENERGY INC | 8 | Q3 2023 | 12.2% |
| AMERICOLD RLTY TR | 8 | Q3 2023 | 10.6% |
| ACCEL ENTERTAINMENT INC | 8 | Q3 2023 | 6.0% |
| MERIDIANLINK INC | 8 | Q3 2023 | 5.9% |
| LIBERTY MEDIA CORP DEL | 8 | Q3 2023 | 7.1% |
| CELLEBRITE DI LTD | 8 | Q3 2023 | 0.0% |
View DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-26 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.