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CIK: 0001854440
Total reported value
$2.3B
$2.3B
14 檔
79.4%
As reported in its official Q2 2025 Form 13F filing, Darlington Partners Capital Management, LP's tracked investment portfolio stood at $2.3B with 14 total positions.
Darlington Partners Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, TKO, WMG) accounted for 79.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPG
市值: $258.6M
Top Position Liquidated / Trimmed
ARES
前期市值: $16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 15.67% | +2.46% | +4.20% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 12.89% | -0.23% | -8.25% | |
| 3 | WMG | Warner Music Group Corp-cl A | Stock-Other | 10.40% | -0.66% | — | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 9.38% | +0.28% | -19.06% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 8.91% | -2.30% | — | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 8.43% | +0.30% | +20.17% | |
| 7 | TPG | Tpg Inc | Stock-Financials | 8.23% | -0.27% | — | |
| 8 | LINE | Lineage Inc | Stock-Other | 4.89% | -1.15% | +5.22% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.26% | — | -43.00% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 4.11% | — | -43.73% | |
| 11 | ✓ | Meridianlink Inc | Stock-Other | 3.50% | — | — | |
| 12 | K4F | Onestream Inc | Stock-Other | 3.46% | — | — | |
| 13 | ACEL | Accel Entertainment Inc | Stock-Other | 3.03% | +0.54% | — | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPG | Tpg Inc | +8.2% | NEW | New buy |
| 2 | FOUR | Shift4 Payments Inc-class A | +2.7% | +4.20% | Add |
| 3 | K4F | Onestream Inc | +0.7% | — | Unchanged |
| 4 | TKO | Tko Group Holdings Inc | +0.5% | -8.25% | Trim |
| 5 | ACEL | Accel Entertainment Inc | +0.4% | — | Unchanged |
| 6 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 7 | FUN | Six Flags Entertainment CORP | -0.2% | +20.17% | Add |
| 8 | CRM | Salesforce Inc | -0.3% | — | Unchanged |
| 9 | ARES | Ares Management Corporation | -0.6% | EXIT | Sold out |
| 10 | ✓ | Meridianlink Inc | -0.7% | — | Unchanged |
| 11 | LPLA | Lpl Financial Holdings Inc | -1.2% | -19.06% | Trim |
| 12 | LINE | Lineage Inc | -1.7% | +5.22% | Add |
| 13 | WMG | Warner Music Group Corp-cl A | -2.2% | — | Unchanged |
| 14 | FWONK | Liberty Media Corp-formula-c | -2.5% | -43.00% | Trim |
| 15 | LNG | Cheniere Energy Inc | -3.2% | -43.73% | Trim |
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 Q2 2025.
During Q2 2025, Darlington Partners Capital Management, LP's top holdings by market value included FOUR (15.7%)、TKO (12.9%)、WMG (10.4%). The largest single position, FOUR, represented 15.7% of total portfolio value.
In Q2 2025, Darlington Partners Capital Management, LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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.
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