DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Holdings

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.21B US dollars. The largest holdings include Verra Mobility, Warner Music Group Corp. and LPL Financial Holdings. In Q3 2022 the fund bought assets of total value of -4.7M US dollars and sold assets of total value of 82.95M US dollars.

$1.20B

portfolio value

-0.76%

quarter

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15572000	106552000
Q2 2022	-7626000	45254000
Q3 2022	-4698000	82952000

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Infrastructure Operations Verra Mobility Corporation Portfolio share: 14.33% Portfolio value: 173.04M Avg. open price: $16.16 Current price: $15.56 P/L: -3.69% Sold -4.52% shares Q3 2022	share	14.33%	173.04M	$16.16	$15.56	-3.69%	Sold -4.52% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 12.81% Portfolio value: 154.68M Avg. open price: $40.14 Current price: $33.75 P/L: -15.92% Bought +0.86% shares Q3 2022	share	12.81%	154.68M	$40.14	$33.75	-15.92%	Bought +0.86% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 12.02% Portfolio value: 145.14M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -26.50% shares Q3 2022	share	12.02%	145.14M	N/A	$223.42	N/A	Sold -26.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 10.01% Portfolio value: 120.81M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -28.18% shares Q3 2022	share	10.01%	120.81M	$138.65	$172.34	+24.30%	Sold -28.18% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 9.37% Portfolio value: 113.09M Avg. open price: $120.18 Current price: $81.97 P/L: -31.79% Bought +8.74% shares Q3 2022	share	9.37%	113.09M	$120.18	$81.97	-31.79%	Bought +8.74% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 8.03% Portfolio value: 97.00M Avg. open price: $29.49 Current price: $29.35 P/L: -0.47% Sold -4.54% shares Q3 2022	share	8.03%	97.00M	$29.49	$29.35	-0.47%	Sold -4.54% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 6.62% Portfolio value: 79.90M Avg. open price: $40.69 Current price: $37.53 P/L: -7.77% Bought +15.25% shares Q3 2022	share	6.62%	79.90M	$40.69	$37.53	-7.77%	Bought +15.25% shares Q3 2022
Software—Application MeridianLink, Inc. Portfolio share: 5.40% Portfolio value: 65.17M Avg. open price: $17.1 Current price: $14.7 P/L: -14.06% Bought +39.07% shares Q3 2022	share	5.40%	65.17M	$17.1	$14.7	-14.06%	Bought +39.07% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 4.81% Portfolio value: 58.03M Avg. open price: $12.27 Current price: $8.48 P/L: -30.87% Bought +0.85% shares Q3 2022	share	4.81%	58.03M	$12.27	$8.48	-30.87%	Bought +0.85% shares Q3 2022
Entertainment Formula One Group Portfolio share: 3.94% Portfolio value: 47.51M Avg. open price: $69.84 Current price: $61.01 P/L: -12.64% Sold -4.51% shares Q3 2022	share	3.94%	47.51M	$69.84	$61.01	-12.64%	Sold -4.51% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 1.90% Portfolio value: 22.90M Avg. open price: $20.06 Current price: $25.2 P/L: +25.62% Sold -4.51% shares Q3 2022	share	1.90%	22.90M	$20.06	$25.2	+25.62%	Sold -4.51% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 1.34% Portfolio value: 16.21M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.34%	16.21M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 1.31% Portfolio value: 15.76M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	1.31%	15.76M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.82% Portfolio value: 9.94M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.82%	9.94M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.81% Portfolio value: 9.84M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.81%	9.84M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.79% Portfolio value: 9.56M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.79%	9.56M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.73% Portfolio value: 8.78M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.73%	8.78M	N/A	$9.95	N/A	N/A Q1 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.72% Portfolio value: 8.67M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.72%	8.67M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.64% Portfolio value: 7.76M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.64%	7.76M	N/A	$10.02	N/A	N/A Q4 2021
INTERPRIVATE III FINANCIAL PA Portfolio share: 0.61% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.61%	7.38M	N/A	N/A	N/A	N/A Q4 2021
INTERPRIVATE II ACQUISITION CO Portfolio share: 0.61% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.61%	7.38M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.41% Portfolio value: 4.90M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.41%	4.90M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.40% Portfolio value: 4.87M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.40%	4.87M	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.37% Portfolio value: 4.41M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.37%	4.41M	N/A	$9.96	N/A	N/A Q4 2021
ADVANCED MERGER PARTNERS INC Portfolio share: 0.33% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	3.93M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.29%	3.46M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.25% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.25%	3.03M	N/A	$10.23	N/A	N/A Q4 2021
PERIMETER SOLUTIONS SA Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	1.78M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.14%	1.73M	N/A	$10.03	N/A	N/A Q4 2021
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.03% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	380K	N/A	N/A	N/A	N/A Q4 2021
CELLEBRITE DI LTD Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	198K	N/A	N/A	N/A	N/A Q4 2021
NERDY INC Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	80K	N/A	N/A	N/A	N/A Q4 2021
MULTIPLAN CORPORATION Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	67K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 33 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP?

The biggest position of the DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is Verra Mobility Corporation (VRRM) with 14.33% portfolio share worth of 173.05M US dollars.

Top 5 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holdings represent 58.53% of the portfolio:

Verra Mobility Corporation (VRRM) – 14.33%
Warner Music Group Corp. (WMG) – 12.81%
LPL Financial Holdings Inc. (LPLA) – 12.02%
Cheniere Energy, Inc. (LNG) – 10.01%
Blackstone Inc. (BX) – 9.37%

Who is the portfolio manager of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP?

The portfolio manager of the DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is .

What is the total asset value of the DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP portfolio?

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP.

What is (DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP) fund performance?

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's quarterly performance is -0.76%, annualy 0.00%.

What is the DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP CIK?

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Central Index Key is 0001854440 .