Darlington Partners Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Darlington Partners Capital Management, LP disclosed 14 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was TKO at 14.6% of the reported book, followed by CRM and WMG. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 14 holdings.
What did Darlington Partners Capital Management, LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 14.6% | $389.4m | 2,740,089 | 0% | held |
| 2 | CRM SALESFORCE INC | Technology | 12.8% | $343.3m | 1,026,852 | 0% | held |
| 3 | WMG WARNER MUSIC GROUP CORP | Communication Services | 12.0% | $321.5m | 10,370,280 | 17% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 11.4% | $306.4m | 938,354 | -15% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 9.8% | $262.2m | 1,220,223 | -5% | reduced |
| 6 | FOUR SHIFT4 PMTS INC | Technology | 9.7% | $260.5m | 2,510,014 | 17% | added |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 7.8% | $208.0m | 2,244,329 | 5% | added | |
| 8 | MERIDIANLINK INC | 5.2% | $139.7m | 6,767,248 | 0% | held | |
| 9 | BX BLACKSTONE INC | Financial Services | 3.9% | $103.3m | 599,227 | -50% | reduced |
| 10 | LINE LINEAGE INC | 3.4% | $90.5m | 1,545,000 | – | new | |
| 11 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 3.3% | $88.0m | 4,112,511 | -57% | reduced |
| 12 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.2% | $86.5m | 8,098,349 | 0% | held |
| 13 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.3% | $60.3m | 1,250,750 | – | new | |
| 14 | ARES ACQUISITION CORP II | 0.6% | $16.6m | 1,500,000 | 0% | held |
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.