$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
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% |
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.