Filed: 2/14/2023ACC: 0001854440-23-000002
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.10B
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$389.25M35.5%
COM CL A$251.41M23.0%
CL A COM STK$131.90M12.0%
COM NEW$111.67M10.2%
COM CL A1$58.49M5.3%
COMMON STOCK$56.17M5.1%
COM SER C FRMLA$49.66M4.5%
Portfolio Concentration
Top 3$436.78M39.9%
4–10$611.76M55.8%
11–25$46.85M4.3%
Top 3 weight
39.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
42.61M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WARNER MUSIC GROUP CORP
SOLEShares4.48M
TypeSH
Market value$156.83M
14.32%
Sole
4.48M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2M
TypeSH
Market value$148.05M
13.52%
Sole
2M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares9.54M
TypeSH
Market value$131.90M
12.04%
Sole
9.54M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares598.99K
TypeSH
Market value$129.48M
11.82%
Sole
598.99K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares3.95M
TypeSH
Market value$111.71M
10.20%
Sole
3.95M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares744.66K
TypeSH
Market value$111.67M
10.19%
Sole
744.66K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares2.54M
TypeSH
Market value$94.58M
8.63%
Sole
2.54M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares7.60M
TypeSH
Market value$58.49M
5.34%
Sole
7.60M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4.09M
TypeSH
Market value$56.17M
5.13%
Sole
4.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares830.63K
TypeSH
Market value$49.66M
4.53%
Sole
830.63K
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CORP
SOLEShares1.63M
TypeSH
Market value$16.47M
1.50%
Sole
1.63M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$9.02M
0.82%
Sole
900K
Shared
0.00
None
0.00
TCV ACQUISITION CORP CL A SHS
SOLEShares792.20K
TypeSH
Market value$7.93M
0.72%
Sole
792.20K
Shared
0.00
None
0.00
BILANDER ACQUISITION CORP UNIT EX 051926
SOLEShares500K
TypeSH
Market value$4.95M
0.45%
Sole
500K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares450K
TypeSH
Market value$4.49M
0.41%
Sole
450K
Shared
0.00
None
0.00
SLAM CORP UNIT
SOLEShares175K
TypeSH
Market value$1.77M
0.16%
Sole
175K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.49M
TypeSH
Market value$1.13M
0.10%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.21K
TypeSH
Market value$900.7K
0.08%
Sole
10.21K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares304.30K
TypeSH
Market value$188.1K
0.02%
Sole
304.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER MUSIC GROUP CORPSOLE | COM CL A | 4.48M | SH | $156.83M 14.32% | 4.48M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2M | SH | $148.05M 13.52% | 2M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 9.54M | SH | $131.90M 12.04% | 9.54M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 598.99K | SH | $129.48M 11.82% | 598.99K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.95M | SH | $111.71M 10.20% | 3.95M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 744.66K | SH | $111.67M 10.19% | 744.66K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 2.54M | SH | $94.58M 8.63% | 2.54M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 7.60M | SH | $58.49M 5.34% | 7.60M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4.09M | SH | $56.17M 5.13% | 4.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 830.63K | SH | $49.66M 4.53% | 830.63K | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.63M | SH | $16.47M 1.50% | 1.63M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $9.02M 0.82% | 900K | 0.00 | 0.00 |
TCV ACQUISITION CORP CL A SHSSOLE | CL A SHS | 792.20K | SH | $7.93M 0.72% | 792.20K | 0.00 | 0.00 |
BILANDER ACQUISITION CORP UNIT EX 051926SOLE | UNIT EX 051926 | 500K | SH | $4.95M 0.45% | 500K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 450K | SH | $4.49M 0.41% | 450K | 0.00 | 0.00 |
SLAM CORP UNITSOLE | UNIT 99/99/9999 | 175K | SH | $1.77M 0.16% | 175K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | WT EXP 110824 | 1.49M | SH | $1.13M 0.10% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.21K | SH | $900.7K 0.08% | 10.21K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | WT EXP 083026 | 304.30K | SH | $188.1K 0.02% | 304.30K | 0.00 | 0.00 |