13F-HR filed by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $1,624,259,893.
- Accession
- 0001854440-23-000008
- Filer
- CIK 1854440
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $1,624,259,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,259,893 with VALUE read as dollars as filed, 13F file number 028-22155. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 1,831,519 | $196,228,946 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,386,972 | $194,236,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100,970 | $182,716,981 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,755,387 | $180,719,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 722,617 | $171,729,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 748,025 | $151,684,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,798,280 | $151,163,417 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,902,317 | $149,079,460 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,098,349 | $88,676,922 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,167,248 | $71,093,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 986,907 | $61,484,306 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 1,500,000 | $15,585,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 900,000 | $9,450,000 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 304,300 | $386,461 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L114 | WT EXP 110824 | 1,490,000 | $25,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001854440-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |