Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are BX, VRRM, LNG. The fund has invested 12.1% of it's portfolio in BLACKSTONE INC and 12% of portfolio in VERRA MOBILITY CORP.
The fund managers got completely rid off BILANDER ACQUISITION CORP UNIT EX 051926 stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX) and WARNER MUSIC GROUP CORP (WMG). DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VERRA MOBILITY CORP (VRRM), AMERICOLD REALTY TRUST INC (COLD) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are BX, VRRM, LNG. The fund has invested 12.1% of it's portfolio in BLACKSTONE INC and 12% of portfolio in VERRA MOBILITY CORP.
The fund managers got completely rid off BILANDER ACQUISITION CORP UNIT EX 051926 stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX) and WARNER MUSIC GROUP CORP (WMG). DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VERRA MOBILITY CORP (VRRM), AMERICOLD REALTY TRUST INC (COLD) and LPL FINL HLDGS INC (LPLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 17,029,600 |
| ISHARES TR | 16,952,000 |
New stocks bought by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 17.91 |
| LIBERTY MEDIA CORP DEL | 0.25 |
| AMERICOLD REALTY TRUST INC | 0.25 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERRA MOBILITY CORP | -21.66 |
| CHENIERE ENERGY INC | -21.25 |
| BLACKSTONE INC | -6.35 |
| WARNER MUSIC GROUP CORP | -4.83 |
| SALESFORCE INC | -3.12 |
| LPL FINL HLDGS INC | -1.05 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERIMETER SOLUTIONS SA | -25,181 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 4.78 | 8,098,350 | 83,170,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 84,847 | 17,029,600 | NEW | ||
| AGG | ISHARES TR | 0.97 | 64,638 | 16,952,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 3.59 | 989,344 | 62,457,300 | ADDED | 0.25 | |
| BX | BLACKSTONE INC | 12.91 | 1,715,200 | 224,554,000 | REDUCED | -6.35 | |
| CLBT | CELLEBRITE DI LTD | 0.03 | 304,300 | 477,751 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 8.55 | 4,914,470 | 148,761,000 | ADDED | 0.25 | |
| CRM | SALESFORCE INC | 10.96 | 724,657 | 190,686,000 | REDUCED | -3.12 | |
| LNG | CHENIERE ENERGY INC | 8.51 | 867,059 | 148,016,000 | REDUCED | -21.25 | |
| LPLA | LPL FINL HLDGS INC | 9.35 | 715,014 | 162,751,000 | REDUCED | -1.05 | |
| MLNK | MERIDIANLINK INC | 5.93 | 4,167,250 | 103,223,000 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CORP | 0.56 | 900,000 | 9,648,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 10.77 | 8,136,990 | 187,395,000 | REDUCED | -21.66 | |
| WMG | WARNER MUSIC GROUP CORP | 11.27 | 5,477,380 | 196,035,000 | REDUCED | -4.83 | |
| TKO GROUP HOLDINGS INC | 9.94 | 2,120,410 | 172,983,000 | ADDED | 17.91 | ||
| ARES ACQUISITION CORP II | 0.90 | 1,500,000 | 15,750,000 | UNCHANGED | 0.00 |