Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is a hedge fund based in GREENBRAE, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, COLD. The fund has invested 14.8% of it's portfolio in TKO GROUP HOLDINGS INC and 12.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ISHARES TR (AGG), SCREAMING EAGLE ACQUISITN CORP (SCRM) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM) and BLACKSTONE INC (BX). DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), TKO GROUP HOLDINGS INC and MERIDIANLINK INC (MLNK).
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, COLD. The fund has invested 14.8% of it's portfolio in TKO GROUP HOLDINGS INC and 12.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ISHARES TR (AGG), SCREAMING EAGLE ACQUISITN CORP (SCRM) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM) and BLACKSTONE INC (BX). DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), TKO GROUP HOLDINGS INC and MERIDIANLINK INC (MLNK).
New Buys
| Ticker | $ Bought |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | 141,750 |
New stocks bought by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMERICOLD REALTY TRUST INC | 59.42 |
| TKO GROUP HOLDINGS INC | 40.3 |
| MERIDIANLINK INC | 26.4 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERRA MOBILITY CORP | -44.86 |
| BLACKSTONE INC | -22.15 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCREAMING EAGLE ACQUISITN CORP | -9,648,000 |
| CELLEBRITE DI LTD | -477,751 |
| ISHARES TR | -17,029,600 |
| ISHARES TR | -16,952,000 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 5.48 | 8,098,350 | 95,479,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.72 | 989,344 | 64,901,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 10.07 | 1,335,200 | 175,405,000 | REDUCED | -22.15 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 11.20 | 7,834,470 | 195,235,000 | ADDED | 59.42 | |
| CRM | SALESFORCE INC | 12.53 | 724,657 | 218,252,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 8.03 | 867,059 | 139,839,000 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 10.84 | 715,014 | 188,907,000 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK INC | 5.65 | 5,267,250 | 98,497,500 | ADDED | 26.4 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 300,000 | 141,750 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 6.43 | 4,486,990 | 112,040,000 | REDUCED | -44.86 | |
| WMG | WARNER MUSIC GROUP CORP | 10.38 | 5,477,380 | 180,863,000 | UNCHANGED | 0.00 | |
| TKO GROUP HOLDINGS INC | 14.75 | 2,974,840 | 257,055,000 | ADDED | 40.3 | ||
| ARES ACQUISITION CORP II | 0.91 | 1,500,000 | 15,885,000 | UNCHANGED | 0.00 |