| |
|
|
| Name: |
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$122.49 |
$224,554,000 |
1,715,202 |
12.91% |
28,325,000 |
-116,317 |
0.255 |
Asset Management |
|
|
WMG |
Warner Music Group Corp |
2 |
- |
$32.40 |
$196,035,000 |
5,477,378 |
11.27% |
15,316,000 |
-278,009 |
4.475 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$274.29 |
$190,686,000 |
724,657 |
10.96% |
39,001,000 |
-23,368 |
0.08 |
Internet Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
4 |
- |
$24.23 |
$187,395,000 |
8,136,993 |
10.77% |
-6,841,000 |
-2,249,979 |
4.43 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
5 |
- |
$96.76 |
$172,983,000 |
2,120,406 |
9.94% |
21,820,000 |
322,126 |
2.55 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$266.32 |
$162,751,000 |
715,014 |
9.35% |
-8,979,000 |
-7,603 |
0.896 |
Investment Brokerage ... |
|
|
COLD |
Americold Realty Trust |
7 |
- |
$22.24 |
$148,761,000 |
4,914,469 |
8.55% |
-318,000 |
12,152 |
1.824 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$159.14 |
$148,016,000 |
867,059 |
8.51% |
-34,701,000 |
-233,911 |
0.344 |
Oil & Gas Equipment &... |
|
|
MLNK |
Meridianlink, Inc. |
9 |
- |
$0.00 |
$103,223,000 |
4,167,248 |
5.93% |
32,130,000 |
0 |
5.178 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
10 |
- |
$11.19 |
$83,170,000 |
8,098,349 |
4.78% |
-5,507,000 |
0 |
8.824 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
11 |
- |
$74.10 |
$62,457,000 |
989,344 |
3.59% |
973,000 |
2,437 |
0.623 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
New |
$198.36 |
$17,030,000 |
84,847 |
0.98% |
17,030,000 |
84,847 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
New |
$279.45 |
$16,952,000 |
64,638 |
0.97% |
16,952,000 |
64,638 |
0.048 |
Closed - End Fund - E... |
|
|
SCRMU |
Screaming Eagle Acquisition... |
14 |
- |
$0.00 |
$9,648,000 |
900,000 |
0.55% |
198,000 |
0 |
1.198 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
15 |
- |
$0.00 |
$478,000 |
304,300 |
0.03% |
92,000 |
0 |
0.338 |
N/A |
|
