13F-HR filed by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 36 holding rows worth $1,393,100,000.
- Accession
- 0001854440-22-000003
- Filer
- CIK 1854440
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 36 entries on the cover page, a total value of $1,393,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,100,000 with VALUE read as thousands by filing date, 13F file number 028-22155. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,258,994 | $199,053,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,953,915 | $178,330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 907,679 | $165,815,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,013,899 | $140,577,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 811,217 | $102,976,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,913,492 | $87,523,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,955,429 | $84,717,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,930,879 | $81,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 850,613 | $59,407,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,806,569 | $50,799,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,691,409 | $45,194,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,560,488 | $30,164,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,050,000 | $21,063,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,634,034 | $16,224,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,600,000 | $15,936,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,500,000 | $10,050,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,000,000 | $10,030,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000,000 | $9,895,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 974,092 | $9,624,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 900,000 | $9,000,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 869,136 | $8,639,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 792,196 | $7,732,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 750,000 | $7,493,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 750,000 | $7,388,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,000,000 | $5,970,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 500,000 | $4,945,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 500,000 | $4,915,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 450,000 | $4,401,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 400,000 | $3,948,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 349,719 | $3,434,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 300,000 | $3,051,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 175,000 | $1,726,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 527,794 | $465,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 304,300 | $386,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 275,000 | $283,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001854440-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001854440-23-000004 | base | 2023-05-15 | acceptance time not in the bulk data set |