$1.62 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $196,228,946 | -11.5% | 1,831,519 | -23.2% | 12.08% | -20.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $194,236,376 | +9.2% | 10,386,972 | +15.2% | 11.96% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $182,716,981 | +11.6% | 1,100,970 | +2.4% | 11.25% | +0.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $180,719,152 | +14.3% | 5,755,387 | -5.0% | 11.13% | +2.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $171,729,930 | +12.0% | 722,617 | +2.4% | 10.57% | +0.6% |
| CRM | Buy | SALESFORCE INC | $151,684,510 | -1.7% | 748,025 | +2.4% | 9.34% | -11.7% |
| New | TKO GROUP HOLDINGS INCcl a | $151,163,417 | – | 1,798,280 | +100.0% | 9.31% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $149,079,460 | -3.6% | 4,902,317 | +2.4% | 9.18% | -13.4% |
| ACEL | ACCEL ENTERTAINMENT INC | $88,676,922 | +3.7% | 8,098,349 | 0.0% | 5.46% | -6.9% | |
| MERIDIANLINK INC | $71,093,251 | -18.0% | 4,167,248 | 0.0% | 4.38% | -26.3% | ||
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $61,484,306 | -15.2% | 986,907 | +2.4% | 3.78% | -23.9% |
| ARES ACQUISITION CORP IIunit 99/99/9999 | $15,585,000 | +1.4% | 1,500,000 | 0.0% | 0.96% | -8.9% | ||
| SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $9,450,000 | +1.4% | 900,000 | 0.0% | 0.58% | -8.9% | ||
| CELLEBRITE DI LTDwt exp 083026 | $386,461 | +2.4% | 304,300 | 0.0% | 0.02% | -7.7% | ||
| PERIMETER SOLUTIONS SAwt exp 110824 | $25,181 | -83.5% | 1,490,000 | 0.0% | 0.00% | -80.0% | ||
| Exit | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $0 | – | -500,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.