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| Name: |
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$106.97 |
$257,055,000 |
2,974,835 |
14.75% |
84,072,000 |
854,429 |
3.577 |
N/A |
|
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CRM |
Salesforce.com Inc |
2 |
- |
$283.82 |
$218,252,000 |
724,657 |
12.53% |
27,566,000 |
0 |
0.08 |
Internet Software & S... |
|
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COLD |
Americold Realty Trust |
3 |
- |
$25.30 |
$195,235,000 |
7,834,469 |
11.2% |
46,474,000 |
2,920,000 |
2.632 |
N/A |
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LPLA |
LPL Investment Holdings Inc |
4 |
- |
$272.67 |
$188,907,000 |
715,014 |
10.84% |
26,156,000 |
0 |
0.896 |
Investment Brokerage ... |
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WMG |
Warner Music Group Corp |
5 |
- |
$31.36 |
$180,863,000 |
5,477,378 |
10.38% |
-15,172,000 |
0 |
3.891 |
Sporting and Park Ent... |
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BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$175,405,000 |
1,335,202 |
10.07% |
-49,149,000 |
-380,000 |
0.187 |
Asset Management |
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LNG |
Cheniere Energy Inc |
7 |
- |
$158.89 |
$139,839,000 |
867,059 |
8.03% |
-8,177,000 |
0 |
0.344 |
Oil & Gas Equipment &... |
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VRRM |
VERRA MOBILITY Corp |
8 |
- |
$27.30 |
$112,040,000 |
4,486,993 |
6.43% |
-75,355,000 |
-3,650,000 |
2.443 |
N/A |
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MLNK |
Meridianlink, Inc. |
9 |
- |
$0.00 |
$98,498,000 |
5,267,248 |
5.65% |
-4,725,000 |
1,100,000 |
6.545 |
N/A |
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ACEL |
Accel Entertainment Inc |
10 |
- |
$9.81 |
$95,480,000 |
8,098,349 |
5.48% |
12,310,000 |
0 |
8.824 |
N/A |
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LLYVK |
Liberty Media Corporation |
11 |
- |
$74.10 |
$64,901,000 |
989,344 |
3.72% |
2,444,000 |
0 |
0.623 |
Entertainment - Diver... |
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SCRMW |
Screaming Eagle Acquisition... |
12 |
New |
$0.00 |
$142,000 |
300,000 |
0.01% |
142,000 |
300,000 |
0.333 |
N/A |
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IWB |
ishares trust Russell 1000 |
14 |
Closed |
$290.85 |
$0 |
0 |
0% |
-16,952,000 |
-64,638 |
0 |
Closed - End Fund - E... |
|
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CLBTW |
Cellebrite Di Equity Warran... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-304,300 |
0 |
N/A |
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SCRMU |
Screaming Eagle Acquisition... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,648,000 |
-900,000 |
0 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
15 |
Closed |
$206.58 |
$0 |
0 |
0% |
-17,030,000 |
-84,847 |
0 |
Closed - End Fund - E... |
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