$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
CELLEBRITE DI LTDwt exp 083026 | $188,088 | -5.0% | 304,300 | 0.0% | 0.02% | +6.2% |
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.