$1.21 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $173,046,000 | -6.6% | 11,258,707 | -4.5% | 14.33% | +0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $154,688,000 | -3.9% | 6,664,730 | +0.9% | 12.81% | +2.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $145,148,000 | -13.0% | 664,355 | -26.5% | 12.02% | -6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $120,815,000 | -10.4% | 728,197 | -28.2% | 10.00% | -4.1% |
| BX | Buy | BLACKSTONE INC | $113,092,000 | -0.2% | 1,351,158 | +8.7% | 9.37% | +6.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $97,007,000 | -21.8% | 3,943,371 | -4.5% | 8.03% | -16.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $79,908,000 | +6.6% | 2,535,947 | +15.2% | 6.62% | +14.2% |
| Buy | MERIDIANLINK INC | $65,171,000 | +35.6% | 4,003,127 | +39.1% | 5.40% | +45.2% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $58,035,000 | -25.8% | 7,430,908 | +0.9% | 4.81% | -20.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $47,518,000 | -12.0% | 812,272 | -4.5% | 3.94% | -5.7% |
| Sell | INSTRUCTURE HLDGS INC | $22,908,000 | -6.3% | 1,028,196 | -4.5% | 1.90% | +0.4% | |
| LGACU | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,210,000 | +0.7% | 1,634,034 | 0.0% | 1.34% | +7.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $15,760,000 | +0.5% | 1,600,000 | 0.0% | 1.30% | +7.7% | |
| LMACU | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $9,945,000 | +0.3% | 1,000,000 | 0.0% | 0.82% | +7.4% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $9,840,000 | +0.3% | 1,000,000 | 0.0% | 0.82% | +7.4% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit ex 031826 | $9,566,000 | +0.1% | 974,092 | 0.0% | 0.79% | +7.2% | |
| SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $8,784,000 | +0.5% | 900,000 | 0.0% | 0.73% | +7.5% | ||
| HAACU | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $8,674,000 | +0.9% | 869,136 | 0.0% | 0.72% | +8.0% | |
| TCVA | TCV ACQUISITION CORP CL A SHS | $7,764,000 | +0.5% | 792,196 | 0.0% | 0.64% | +7.7% | |
| IPVFU | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $7,384,000 | +0.1% | 750,000 | 0.0% | 0.61% | +7.2% | |
| IPVAU | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $7,380,000 | +0.6% | 750,000 | 0.0% | 0.61% | +7.8% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.41% | +6.8% | |
| BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.40% | +7.2% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,410,000 | +0.5% | 450,000 | 0.0% | 0.36% | +7.7% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit ex 063026 | $3,936,000 | +0.8% | 400,000 | 0.0% | 0.33% | +7.9% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,466,000 | +0.5% | 349,719 | 0.0% | 0.29% | +7.5% | |
| ARGUS CAPITAL CORPunit ex 083128 | $3,036,000 | +1.0% | 300,000 | 0.0% | 0.25% | +8.2% | ||
| PERIMETER SOLUTIONS SAwt exp 110824 | $1,788,000 | +514.4% | 1,490,000 | 0.0% | 0.15% | +543.5% | ||
| SLAMU | SLAM CORP UNITunit 99/99/9999 | $1,734,000 | +0.2% | 175,000 | 0.0% | 0.14% | +7.5% | |
| GINKGO BIOWORKS HOLDINGS INCwt exp 091622 | $380,000 | +35.7% | 527,794 | 0.0% | 0.03% | +40.9% | ||
| CELLEBRITE DI LTDwt exp 083026 | $198,000 | -16.1% | 304,300 | 0.0% | 0.02% | -11.1% | ||
| NERDY INCwt exp 081626 | $80,000 | +33.3% | 200,000 | 0.0% | 0.01% | +40.0% | ||
| MPLNWS | MULTIPLAN CORPORATIONwt exp 021325 | $67,000 | -77.9% | 275,000 | 0.0% | 0.01% | -73.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.