Darlington Partners Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Darlington Partners Capital Management, LP disclosed 13 US equity positions worth $2.5bn in its Q3 2024 13F filing. The largest position was TKO at 13.7% of the reported book, followed by CRM and WMG.
What did Darlington Partners Capital Management, LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 13.7% | $339.0m | 2,740,089 | – | |
| 2 | CRM SALESFORCE INC | Technology | 11.4% | $281.1m | 1,026,852 | – | |
| 3 | WMG WARNER MUSIC GROUP CORP | Communication Services | 11.2% | $277.6m | 8,870,280 | – | |
| 4 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 11.0% | $271.3m | 9,597,159 | – | |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 10.4% | $255.8m | 1,099,736 | – | |
| 6 | LNG CHENIERE ENERGY INC | Energy | 9.3% | $230.1m | 1,279,473 | – | |
| 7 | FOUR SHIFT4 PMTS INC | Technology | 7.7% | $189.8m | 2,142,514 | – | |
| 8 | BX BLACKSTONE INC | Financial Services | 7.4% | $181.7m | 1,186,631 | – | |
| 9 | LLYVK LIBERTY MEDIA CORP DEL | 6.7% | $165.9m | 2,142,261 | – | ||
| 10 | MERIDIANLINK INC | 5.6% | $139.2m | 6,767,248 | – | ||
| 11 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.8% | $94.1m | 8,098,349 | – | |
| 12 | K4F ONESTREAM INC | 1.2% | $28.8m | 850,000 | – | ||
| 13 | ARES ACQUISITION CORP II | 0.7% | $16.4m | 1,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.