$1.1 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | Sell | WARNER MUSIC GROUP CORP | $156,827,299 | +1.4% | 4,478,221 | -32.8% | 14.32% | +11.8% |
| BX | Buy | BLACKSTONE INC | $148,051,783 | +30.9% | 1,995,576 | +47.7% | 13.52% | +44.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $131,904,261 | -23.8% | 9,537,546 | -15.3% | 12.04% | -16.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $129,484,533 | -10.8% | 598,994 | -9.8% | 11.82% | -1.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $111,714,176 | +15.2% | 3,946,103 | +0.1% | 10.20% | +26.9% |
| LNG | Buy | CHENIERE ENERGY INC | $111,668,614 | -7.6% | 744,656 | +2.3% | 10.19% | +1.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $94,582,912 | +18.4% | 2,537,776 | +0.1% | 8.64% | +30.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $58,490,571 | +0.8% | 7,596,178 | +2.2% | 5.34% | +11.1% |
| Buy | MERIDIANLINK INC | $56,167,425 | -13.8% | 4,090,854 | +2.2% | 5.13% | -5.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $49,655,121 | +4.5% | 830,631 | +2.3% | 4.53% | +15.2% |
| LGACU | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,471,063 | +1.6% | 1,634,034 | 0.0% | 1.50% | +12.1% | |
| SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $9,018,000 | +2.7% | 900,000 | 0.0% | 0.82% | +13.2% | ||
| TCVA | TCV ACQUISITION CORP CL A SHS | $7,925,921 | +2.1% | 792,196 | 0.0% | 0.72% | +12.6% | |
| BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $4,952,500 | +1.6% | 500,000 | 0.0% | 0.45% | +11.9% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,491,000 | +1.8% | 450,000 | 0.0% | 0.41% | +12.3% | |
| SLAMU | SLAM CORP UNITunit 99/99/9999 | $1,767,500 | +1.9% | 175,000 | 0.0% | 0.16% | +11.8% | |
| PERIMETER SOLUTIONS SAwt exp 110824 | $1,132,400 | -36.7% | 1,490,000 | 0.0% | 0.10% | -30.4% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $900,740 | – | 10,209 | +100.0% | 0.08% | – |
| CELLEBRITE DI LTDwt exp 083026 | $188,088 | -5.0% | 304,300 | 0.0% | 0.02% | +6.2% | ||
| MPLNWS | Exit | MULTIPLAN CORPORATIONwt exp 021325 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| Exit | NERDY INCwt exp 081626 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCwt exp 091622 | $0 | – | -527,794 | -100.0% | -0.03% | – | |
| Exit | ARGUS CAPITAL CORPunit ex 083128 | $0 | – | -300,000 | -100.0% | -0.25% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -349,719 | -100.0% | -0.29% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit ex 063026 | $0 | – | -400,000 | -100.0% | -0.33% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $0 | – | -500,000 | -100.0% | -0.41% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.61% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.61% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $0 | – | -869,136 | -100.0% | -0.72% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit ex 031826 | $0 | – | -974,092 | -100.0% | -0.79% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $0 | – | -1,600,000 | -100.0% | -1.30% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -1,028,196 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.