Q3 2024 · 13F-HR
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001854440-24-000010
$2.47B
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $339.0M | 13.7% | 2,740,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $281.1M | 11.4% | 1,026,852 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $277.6M | 11.2% | 8,870,280 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $271.3M | 11.0% | 9,597,159 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $255.8M | 10.4% | 1,099,736 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $230.1M | 9.31% | 1,279,473 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $189.8M | 7.68% | 2,142,514 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $181.7M | 7.35% | 1,186,631 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $165.9M | 6.71% | 2,142,261 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $139.2M | 5.63% | 6,767,248 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $94.1M | 3.81% | 8,098,349 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $28.8M | 1.17% | 850,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $16.4M | 0.66% | 1,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.