Q1 2025 · 13F-HR
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0001854440-25-000004
$2.99B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82452J109 | FOUR | SHIFT4 PMTS INC | $389.5M | 13.0% | 4,766,405 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $376.1M | 12.6% | 11,995,280 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $370.5M | 12.4% | 2,424,880 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $317.6M | 10.6% | 970,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $275.6M | 9.21% | 1,026,852 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $258.3M | 8.63% | 7,240,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $218.3M | 7.29% | 943,315 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $202.0M | 6.75% | 2,244,329 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $196.5M | 6.57% | 3,352,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $125.4M | 4.19% | 6,767,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $83.8M | 2.80% | 599,227 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $81.9M | 2.74% | 3,839,405 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $80.3M | 2.68% | 8,098,349 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $16.7M | 0.56% | 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.