Filed: 11/14/2022ACC: 0001854440-22-000004
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.21M
Total AUM (reported)
56.16M
Total Shares
Allocation by class
COM$378.2K31.3%
COM CL A$238.1K19.7%
CL A COM STK$173.0K14.3%
COM NEW$120.8K10.0%
COMMON STOCK$65.2K5.4%
COM CL A1$58.0K4.8%
COM SER C FRMLA$47.5K3.9%
Portfolio Concentration
Top 3$472.9K39.2%
4–10$581.5K48.2%
11–25$142.3K11.8%
Rest$10.7K0.9%
Top 3 weight
39.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 56.16M
Sole
Full voting authority
56.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VERRA MOBILITY CORP
SOLEShares11.26M
TypeSH
Market value$173.0K
14.33%
Sole
11.26M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares6.66M
TypeSH
Market value$154.7K
12.81%
Sole
6.66M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares664.36K
TypeSH
Market value$145.1K
12.02%
Sole
664.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares728.20K
TypeSH
Market value$120.8K
10.01%
Sole
728.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.35M
TypeSH
Market value$113.1K
9.37%
Sole
1.35M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares3.94M
TypeSH
Market value$97.0K
8.03%
Sole
3.94M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares2.54M
TypeSH
Market value$79.9K
6.62%
Sole
2.54M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4M
TypeSH
Market value$65.2K
5.40%
Sole
4M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares7.43M
TypeSH
Market value$58.0K
4.81%
Sole
7.43M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares812.27K
TypeSH
Market value$47.5K
3.94%
Sole
812.27K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares1.03M
TypeSH
Market value$22.9K
1.90%
Sole
1.03M
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CORP
SOLEShares1.63M
TypeSH
Market value$16.2K
1.34%
Sole
1.63M
Shared
0.00
None
0.00
GORES TECHNOLOGY PARTNERS II
SOLEShares1.60M
TypeSH
Market value$15.8K
1.31%
Sole
1.60M
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$9.9K
0.82%
Sole
1M
Shared
0.00
None
0.00
GORES TECHNOLOGY PARTNERS INC
SOLEShares1M
TypeSH
Market value$9.8K
0.81%
Sole
1M
Shared
0.00
None
0.00
REVOLUTION HEALTHCAR AQ CORP
SOLEShares974.09K
TypeSH
Market value$9.6K
0.79%
Sole
974.09K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$8.8K
0.73%
Sole
900K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CORP
SOLEShares869.14K
TypeSH
Market value$8.7K
0.72%
Sole
869.14K
Shared
0.00
None
0.00
TCV ACQUISITION CORP CL A SHS
SOLEShares792.20K
TypeSH
Market value$7.8K
0.64%
Sole
792.20K
Shared
0.00
None
0.00
INTERPRIVATE III FINANCIAL PA
SOLEShares750K
TypeSH
Market value$7.4K
0.61%
Sole
750K
Shared
0.00
None
0.00
INTERPRIVATE II ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.4K
0.61%
Sole
750K
Shared
0.00
None
0.00
INTERPRIVATE IV INFRATECH PRTN
SOLEShares500K
TypeSH
Market value$4.9K
0.41%
Sole
500K
Shared
0.00
None
0.00
BILANDER ACQUISITION CORP UNIT EX 051926
SOLEShares500K
TypeSH
Market value$4.9K
0.40%
Sole
500K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares450K
TypeSH
Market value$4.4K
0.37%
Sole
450K
Shared
0.00
None
0.00
ADVANCED MERGER PARTNERS INC
SOLEShares400K
TypeSH
Market value$3.9K
0.33%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERRA MOBILITY CORPSOLE | CL A COM STK | 11.26M | SH | $173.0K 14.33% | 11.26M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 6.66M | SH | $154.7K 12.81% | 6.66M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 664.36K | SH | $145.1K 12.02% | 664.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 728.20K | SH | $120.8K 10.01% | 728.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.35M | SH | $113.1K 9.37% | 1.35M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.94M | SH | $97.0K 8.03% | 3.94M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 2.54M | SH | $79.9K 6.62% | 2.54M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4M | SH | $65.2K 5.40% | 4M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 7.43M | SH | $58.0K 4.81% | 7.43M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 812.27K | SH | $47.5K 3.94% | 812.27K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 1.03M | SH | $22.9K 1.90% | 1.03M | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.63M | SH | $16.2K 1.34% | 1.63M | 0.00 | 0.00 |
GORES TECHNOLOGY PARTNERS IISOLE | UNIT EX 031628 | 1.60M | SH | $15.8K 1.31% | 1.60M | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION CORPSOLE | UNIT EX 012226 | 1M | SH | $9.9K 0.82% | 1M | 0.00 | 0.00 |
GORES TECHNOLOGY PARTNERS INCSOLE | UNIT EX 031628 | 1M | SH | $9.8K 0.81% | 1M | 0.00 | 0.00 |
REVOLUTION HEALTHCAR AQ CORPSOLE | UNIT EX 031826 | 974.09K | SH | $9.6K 0.79% | 974.09K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $8.8K 0.73% | 900K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION CORPSOLE | UNIT 99/99/9999 | 869.14K | SH | $8.7K 0.72% | 869.14K | 0.00 | 0.00 |
TCV ACQUISITION CORP CL A SHSSOLE | CL A SHS | 792.20K | SH | $7.8K 0.64% | 792.20K | 0.00 | 0.00 |
INTERPRIVATE III FINANCIAL PASOLE | UNIT 99/99/9999 | 750K | SH | $7.4K 0.61% | 750K | 0.00 | 0.00 |
INTERPRIVATE II ACQUISITION COSOLE | UNIT 99/99/9999 | 750K | SH | $7.4K 0.61% | 750K | 0.00 | 0.00 |
INTERPRIVATE IV INFRATECH PRTNSOLE | UNIT EXP 030526 | 500K | SH | $4.9K 0.41% | 500K | 0.00 | 0.00 |
BILANDER ACQUISITION CORP UNIT EX 051926SOLE | UNIT EX 051926 | 500K | SH | $4.9K 0.40% | 500K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 450K | SH | $4.4K 0.37% | 450K | 0.00 | 0.00 |
ADVANCED MERGER PARTNERS INCSOLE | UNIT EX 063026 | 400K | SH | $3.9K 0.33% | 400K | 0.00 | 0.00 |
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