DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2B
Holdings
33
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 11,258,707 | $173.0M | 14.33% | |
| 2 | WMGWARNER MUSIC GROUP CORP | 6,664,730 | $154.7M | 12.81% | |
| 3 | LPLALPL FINL HLDGS INC | 664,355 | $145.1M | 12.02% | |
| 4 | LNGCHENIERE ENERGY INC | 728,197 | $120.8M | 10.01% | |
| 5 | BXBLACKSTONE INC | 1,351,158 | $113.1M | 9.37% | |
| 6 | COLDAMERICOLD REALTY TRUST INC | 3,943,371 | $97.0M | 8.03% | |
| 7 | 2JEFOCUS FINL PARTNERS INC | 2,535,947 | $79.9M | 6.62% | |
| 8 | MLNKMERIDIANLINK INC | 4,003,127 | $65.2M | 5.40% | |
| 9 | ACELACCEL ENTERTAINMENT INC | 7,430,908 | $58.0M | 4.81% | |
| 10 | FWONALIBERTY MEDIA CORP DEL | 812,272 | $47.5M | 3.94% | |
| 11 | —INSTRUCTURE HLDGS INC | 1,028,196 | $22.9M | 1.90% | |
| 12 | —LAZARD GROWTH ACQUISITION CORP | 1,634,034 | $16.2M | 1.34% | |
| 13 | —GORES TECHNOLOGY PARTNERS II | 1,600,000 | $15.8M | 1.31% | |
| 14 | —LIBERTY MEDIA ACQUISITION CORP | 1,000,000 | $9.9M | 0.82% | |
| 15 | —GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $9.8M | 0.81% | |
| 16 | —REVOLUTION HEALTHCAR AQ CORP | 974,092 | $9.6M | 0.79% | |
| 17 | —SCREAMING EAGLE ACQUISITN CORP | 900,000 | $8.8M | 0.73% | |
| 18 | —HEALTH ASSURN ACQUISITION CORP | 869,136 | $8.7M | 0.72% | |
| 19 | —TCV ACQUISITION CORP CL A SHS | 792,196 | $7.8M | 0.64% | |
| 20 | —INTERPRIVATE III FINANCIAL PA | 750,000 | $7.4M | 0.61% | |
| 21 | —INTERPRIVATE II ACQUISITION CO | 750,000 | $7.4M | 0.61% | |
| 22 | —INTERPRIVATE IV INFRATECH PRTN | 500,000 | $4.9M | 0.41% | |
| 23 | —BILANDER ACQUISITION CORP UNIT EX 051926 | 500,000 | $4.9M | 0.40% | |
| 24 | —KHOSLA VENTURES ACQUISITION | 450,000 | $4.4M | 0.37% | |
| 25 | —ADVANCED MERGER PARTNERS INC | 400,000 | $3.9M | 0.33% | |
| 26 | —ALTIMETER GROWTH CORP 2 | 349,719 | $3.5M | 0.29% | |
| 27 | —ARGUS CAPITAL CORP | 300,000 | $3.0M | 0.25% | |
| 28 | —PERIMETER SOLUTIONS SA | 1,490,000 | $1.8M | 0.15% | |
| 29 | SLAMFSLAM CORP UNIT | 175,000 | $1.7M | 0.14% | |
| 30 | DNABWGINKGO BIOWORKS HOLDINGS INC | 527,794 | $380K | 0.03% | |
| 31 | —CELLEBRITE DI LTD | 304,300 | $198K | 0.02% | |
| 32 | —NERDY INC | 200,000 | $80K | 0.01% | |
| 33 | —MULTIPLAN CORPORATION | 275,000 | $67K | 0.01% |