13F HOLDINGS REPORT
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001854440-23-000007
Total Value
$1.46B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 2,385,051 | $221.7M | 15.20% |
| 2 | VERRA MOBILITY CORP | VRRM | 9,018,403 | $177.8M | 12.19% |
| 3 | CHENIERE ENERGY INC | LNG | 1,075,026 | $163.8M | 11.23% |
| 4 | WARNER MUSIC GROUP CORP | WMG | 6,060,863 | $158.1M | 10.84% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 4,786,224 | $154.6M | 10.60% |
| 6 | SALESFORCE INC | CRM | 730,428 | $154.3M | 10.58% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 705,468 | $153.4M | 10.51% |
| 8 | MERIDIANLINK INC | MRDN | 4,167,248 | $86.7M | 5.94% |
| 9 | ACCEL ENTERTAINMENT INC | ACEL | 8,098,349 | $85.5M | 5.86% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 963,688 | $72.5M | 4.97% |
| 11 | ARES ACQUISITION CORP II | G33033112 | 1,500,000 | $15.4M | 1.05% |
| 12 | SCREAMING EAGLE ACQUISITN CORP | G79407113 | 900,000 | $9.3M | 0.64% |
| 13 | BILANDER ACQUISITION CORP UNIT EX 051926 | 09001T205 | 500,000 | $5.1M | 0.35% |
| 14 | CELLEBRITE DI LTD | CLBT | 304,300 | $377,332 | 0.03% |
| 15 | PERIMETER SOLUTIONS SA | PRM | 1,490,000 | $152,725 | 0.01% |