$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.