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
68.8%
As reported in its official Q4 2025 Form 13F filing, Darlington Partners Capital Management, LP's tracked investment portfolio stood at $2.3B with 14 total positions.
In Q4 2025, Darlington Partners Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 14.03% | +2.46% | +9.86% | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 13.27% | -2.30% | — | |
| 3 | TPG | Tpg Inc | Stock-Financials | 12.59% | -0.27% | — | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 11.29% | -0.23% | — | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 11.19% | +0.28% | -0.35% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 8.16% | -0.66% | -44.55% | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 5.91% | +1.02% | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 4.13% | — | — | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.78% | — | -25.01% | |
| 10 | ACEL | Accel Entertainment Inc | Stock-Other | 3.70% | +0.54% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.69% | — | — | |
| 12 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.19% | +0.30% | -40.23% | |
| 13 | K4F | Onestream Inc | Stock-Other | 2.82% | — | — | |
| 14 | LINE | Lineage Inc | Stock-Other | 2.25% | -1.15% | -68.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +3.3% | — | Unchanged |
| 2 | TPG | Tpg Inc | +3% | — | Unchanged |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.4% | -0.35% | Trim |
| 4 | TKO | Tko Group Holdings Inc | +2.1% | — | Unchanged |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.8% | +9.86% | Add |
| 6 | ACEL | Accel Entertainment Inc | +0.7% | — | Unchanged |
| 7 | K4F | Onestream Inc | +0.4% | — | Unchanged |
| 8 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 9 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 10 | FWONK | Liberty Media Corp-formula-c | -0.7% | -25.01% | Trim |
| 11 | FUN | Six Flags Entertainment CORP | -3.5% | -40.23% | Trim |
| 12 | LINE | Lineage Inc | -4.4% | -68.71% | Trim |
| 13 | WMG | Warner Music Group Corp-cl A | -5.6% | -44.55% | Trim |
| 14 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 15 | ✓ | Meridianlink Inc | — | EXIT | Sold out |
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 Q4 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, CRM, TPG) accounted for 68.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLBE
市值: $147.8M
Top Position Liquidated / Trimmed
MERIDIANLINK INC
前期市值: $130.7M
During Q4 2025, Darlington Partners Capital Management, LP's top holdings by market value included FOUR (14.0%)、CRM (13.3%)、TPG (12.6%). The largest single position, FOUR, represented 14.0% of total portfolio value.
In Q4 2025, Darlington Partners Capital Management, LP made 8 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 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.
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.