DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3B
Holdings
33
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 11,791,189 | $185.2M | 14.32% | |
| 2 | LPLALPL FINL HLDGS INC | 903,866 | $166.7M | 12.89% | |
| 3 | WMGWARNER MUSIC GROUP CORP | 6,607,692 | $161.0M | 12.45% | |
| 4 | LNGCHENIERE ENERGY INC | 1,013,953 | $134.9M | 10.43% | |
| 5 | COLDAMERICOLD REALTY TRUST INC | 4,130,747 | $124.1M | 9.60% | |
| 6 | BXBLACKSTONE INC | 1,242,602 | $113.4M | 8.77% | |
| 7 | ACELACCEL ENTERTAINMENT INC | 7,367,952 | $78.2M | 6.05% | |
| 8 | 2JEFOCUS FINL PARTNERS INC | 2,200,455 | $74.9M | 5.80% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 850,659 | $54.0M | 4.17% | |
| 10 | MLNKMERIDIANLINK INC | 2,878,522 | $48.1M | 3.72% | |
| 11 | —INSTRUCTURE HLDGS INC | 1,076,808 | $24.4M | 1.89% | |
| 12 | —LAZARD GROWTH ACQUISITION CORP | 1,634,034 | $16.1M | 1.24% | |
| 13 | —GORES TECHNOLOGY PARTNERS II | 1,600,000 | $15.7M | 1.21% | |
| 14 | —LIBERTY MEDIA ACQUISITION CORP | 1,000,000 | $9.9M | 0.77% | |
| 15 | —GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $9.8M | 0.76% | |
| 16 | —REVOLUTION HEALTHCAR AQ CORP | 974,092 | $9.6M | 0.74% | |
| 17 | —SCREAMING EAGLE ACQUISITN CORP | 900,000 | $8.7M | 0.68% | |
| 18 | —HEALTH ASSURN ACQUISITION CORP | 869,136 | $8.6M | 0.66% | |
| 19 | —TCV ACQUISITION CORP CL A SHS | 792,196 | $7.7M | 0.60% | |
| 20 | —INTERPRIVATE III FINANCIAL PA | 750,000 | $7.4M | 0.57% | |
| 21 | —INTERPRIVATE II ACQUISITION CO | 750,000 | $7.3M | 0.57% | |
| 22 | —INTERPRIVATE IV INFRATECH PRTN | 500,000 | $4.9M | 0.38% | |
| 23 | —BILANDER ACQUISITION CORP UNIT EX 051926 | 500,000 | $4.9M | 0.38% | |
| 24 | —KHOSLA VENTURES ACQUISITION | 450,000 | $4.4M | 0.34% | |
| 25 | —ADVANCED MERGER PARTNERS INC | 400,000 | $3.9M | 0.30% | |
| 26 | —ALTIMETER GROWTH CORP 2 | 349,719 | $3.4M | 0.27% | |
| 27 | —ARGUS CAPITAL CORP | 300,000 | $3.0M | 0.23% | |
| 28 | SLAMFSLAM CORP UNIT | 175,000 | $1.7M | 0.13% | |
| 29 | —MULTIPLAN CORPORATION | 275,000 | $303K | 0.02% | |
| 30 | —PERIMETER SOLUTIONS SA | 1,490,000 | $291K | 0.02% | |
| 31 | DNABWGINKGO BIOWORKS HOLDINGS INC | 527,794 | $280K | 0.02% | |
| 32 | —CELLEBRITE DI LTD | 304,300 | $236K | 0.02% | |
| 33 | —NERDY INC | 200,000 | $60K | 0.00% |