13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001854440
Total reported value
$2.3B
$2.3B
14 檔
76.3%
In Q1 2025, Darlington Partners Capital Management, LP's U.S. equity holdings reached a combined market value of $2.3B, distributed across 14 disclosed stock positions.
In Q1 2025, Darlington Partners Capital Management, LP displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 13.01% | +2.46% | +89.90% | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | 12.57% | -0.66% | +15.67% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 12.38% | -0.23% | -11.50% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 10.61% | +0.28% | +3.45% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 9.21% | -2.30% | — | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 8.63% | +0.30% | +478.85% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 7.29% | — | -22.69% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.75% | — | — | |
| 9 | LINE | Lineage Inc | Stock-Other | 6.57% | -1.15% | +116.96% | |
| 10 | ✓ | Meridianlink Inc | Stock-Other | 4.19% | — | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.80% | — | — | |
| 12 | K4F | Onestream Inc | Stock-Other | 2.74% | — | — | |
| 13 | ACEL | Accel Entertainment Inc | Stock-Other | 2.68% | +0.54% | — | |
| 14 | ARES | Ares Management Corporation | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +6.4% | +478.85% | Add |
| 2 | FOUR | Shift4 Payments Inc-class A | +3.3% | +89.90% | Add |
| 3 | LINE | Lineage Inc | +3.2% | +116.96% | Add |
| 4 | K4F | Onestream Inc | +2.7% | NEW | New buy |
| 5 | WMG | Warner Music Group Corp-cl A | +0.6% | +15.67% | Add |
| 6 | ARES | Ares Management Corporation | +0.6% | NEW | New buy |
| 7 | ACEL | Accel Entertainment Inc | -0.6% | — | Unchanged |
| 8 | ✓ | Ares Acquisition CORP Ii | -0.6% | EXIT | Sold out |
| 9 | LPLA | Lpl Financial Holdings Inc | -0.8% | +3.45% | Add |
| 10 | FWONK | Liberty Media Corp-formula-c | -1% | — | Unchanged |
| 11 | ✓ | Meridianlink Inc | -1% | — | Unchanged |
| 12 | BX | Blackstone Inc | -1.1% | — | Unchanged |
| 13 | TKO | Tko Group Holdings Inc | -2.2% | -11.50% | Trim |
| 14 | LNG | Cheniere Energy Inc | -2.5% | -22.69% | Trim |
| 15 | COLD | Americold Realty Trust Inc | -3.3% | EXIT | Sold out |
| 16 | CRM | Salesforce Inc | -3.6% | — | Unchanged |
According to official SEC Form 13F filings, Darlington Partners Capital Management, LP reported a total U.S. public equity portfolio value of $2.3B across 14 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, WMG, TKO) accounted for 76.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
K4F
市值: $81.9M
Top Position Liquidated / Trimmed
COLD
前期市值: $88.0M
During Q1 2025, Darlington Partners Capital Management, LP's top holdings by market value included FOUR (13.0%)、WMG (12.6%)、TKO (12.4%). The largest single position, FOUR, represented 13.0% of total portfolio value.
In Q1 2025, Darlington Partners Capital Management, LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.