$56.8 Million is the total value of Crescent Capital Group LP's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO L P DEL | $28,100,000 | -43.7% | 2,000,000 | -50.0% | 49.52% | -25.2% |
| IMS | IMS HEALTH HLDGS INC | $19,500,000 | +23.0% | 642,513 | 0.0% | 34.36% | +63.4% | |
| ABCD | CAMBIUM LEARNING GRP INC | $4,641,000 | +20.8% | 859,411 | 0.0% | 8.18% | +60.5% | |
| TCS | CONTAINER STORE GROUP INC | $2,639,000 | -8.8% | 545,173 | 0.0% | 4.65% | +21.1% | |
| GM | GENERAL MTRS CO | $804,000 | +11.7% | 25,550 | 0.0% | 1.42% | +48.4% | |
| CXRXF | CONCORDIA INTL CORP | $236,000 | -78.2% | 68,194 | 0.0% | 0.42% | -71.1% | |
| TBT | New | PROSHARES TR | $233,000 | – | 7,500 | +100.0% | 0.41% | – |
| RAD | RITE AID CORP | $227,000 | -1.3% | 30,000 | 0.0% | 0.40% | +31.1% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $201,000 | – | 3,500 | +100.0% | 0.35% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $170,000 | -37.0% | 12,000 | -40.0% | 0.30% | -16.2% |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -30,000 | -100.0% | -0.38% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -22,500 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO L P DEL | 12 | Q3 2016 | 66.2% |
| CONTAINER STORE GROUP INC | 12 | Q3 2016 | 18.9% |
| CAMBIUM LEARNING GRP INC | 12 | Q3 2016 | 8.2% |
| GENERAL MTRS CO | 12 | Q3 2016 | 1.4% |
| EATON VANCE FLTING RATE INC | 11 | Q3 2016 | 1.3% |
| RITE AID CORP | 11 | Q3 2016 | 0.9% |
| AMERICAN AIRLS GROUP INC | 10 | Q1 2016 | 1.0% |
| COOPER STD HLDGS INC | 8 | Q3 2015 | 29.7% |
| FIDELITY & GTY LIFE | 8 | Q3 2015 | 1.4% |
| BANC CALIF INC | 7 | Q2 2015 | 12.7% |
View Crescent Capital Group LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-07 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-10-25 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 40-APP | 2023-04-04 |
| 40-APP/A | 2023-03-03 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Crescent Capital Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.