Q4 2024 · 13F-HR
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001854440-25-000002
$2.68B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $389.4M | 14.6% | 2,740,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $343.3M | 12.8% | 1,026,852 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $321.5M | 12.0% | 10,370,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $306.4M | 11.4% | 938,354 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $262.2M | 9.80% | 1,220,223 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $260.5M | 9.73% | 2,510,014 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $208.0M | 7.77% | 2,244,329 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $139.7M | 5.22% | 6,767,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $103.3M | 3.86% | 599,227 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $90.5M | 3.38% | 1,545,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $88.0M | 3.29% | 4,112,511 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $86.5M | 3.23% | 8,098,349 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $60.3M | 2.25% | 1,250,750 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $16.6M | 0.62% | 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.