Crescent Park Management, L.P. - Q3 2023 holdings

$426 Million is the total value of Crescent Park Management, L.P.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.9% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$83,657,836195,700
+100.0%
19.64%
AVGO SellBROADCOM INC$44,295,662
-5.1%
53,331
-0.9%
10.40%
-23.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$34,672,143
+0.3%
315,144
+3.1%
8.14%
-19.4%
CCK BuyCROWN HLDGS INC$23,546,563
+3.5%
266,123
+1.6%
5.53%
-16.9%
NewLIBERTY MEDIA CORP DEL$21,486,916843,948
+100.0%
5.05%
BuyAPOLLO GLOBAL MGMT INC$20,037,933
+21.7%
223,239
+4.1%
4.70%
-2.2%
GDDY SellGODADDY INCcl a$18,117,558
-37.2%
243,254
-36.6%
4.25%
-49.5%
MSFT SellMICROSOFT CORP$15,143,686
-9.1%
47,961
-1.9%
3.56%
-26.9%
AMZN BuyAMAZON COM INC$15,013,380
-1.0%
118,104
+1.5%
3.52%
-20.5%
KKR BuyKKR & CO INC$14,919,828
+11.7%
242,205
+1.5%
3.50%
-10.3%
SIRI NewSIRIUS XM HOLDINGS INCcall$13,607,9123,010,600
+100.0%
3.20%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$13,554,51267,715
+100.0%
3.18%
BuyINSTRUCTURE HLDGS INC$13,422,630
+5.2%
528,450
+4.2%
3.15%
-15.5%
LBRDK SellLIBERTY BROADBAND CORP$12,415,776
+8.9%
135,959
-4.4%
2.92%
-12.5%
SellN-ABLE INC$12,124,916
-10.7%
939,916
-0.2%
2.85%
-28.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$10,837,980
+21.1%
120,422
+2.4%
2.54%
-2.7%
WDAY SellWORKDAY INCcl a$10,591,675
-9.1%
49,298
-4.4%
2.49%
-27.0%
ATVI BuyACTIVISION BLIZZARD INC$8,993,817
+11.4%
96,057
+0.3%
2.11%
-10.5%
WIX NewWIX COM LTD$8,423,10991,755
+100.0%
1.98%
MRVL BuyMARVELL TECHNOLOGY INC$7,664,483
-8.0%
141,594
+1.6%
1.80%
-26.0%
 INTEGRAL ACQUISITION CORP 1$6,056,586
+2.2%
564,9800.0%1.42%
-17.9%
DASH BuyDOORDASH INCcl a$5,447,907
+5.7%
68,553
+1.6%
1.28%
-15.1%
CZR SellCAESARS ENTERTAINMENT INC NE$2,403,340
-21.3%
51,852
-13.5%
0.56%
-36.8%
BuyCELLEBRITE DI LTDordinary shares$2,289,255
+13.3%
299,249
+6.7%
0.54%
-8.8%
NewSWEETGREEN INCcall$1,511,050128,600
+100.0%
0.36%
KODK SellEASTMAN KODAK COcall$998,612
-41.1%
237,200
-35.4%
0.23%
-52.7%
BuyCELLEBRITE DI LTD*w exp 08/30/202$760,820
+11.7%
585,246
+6.5%
0.18%
-10.1%
GME  GAMESTOP CORP NEWcall$757,160
-32.1%
46,0000.0%0.18%
-45.4%
NewAURORA INNOVATION INCcall$746,830317,800
+100.0%
0.18%
FUBO NewFUBOTV INCcall$667,500250,000
+100.0%
0.16%
NewAMC ENTMT HLDGS INCcall$608,83876,200
+100.0%
0.14%
LAZR  LUMINAR TECHNOLOGIES INCcall$560,105
-33.9%
123,1000.0%0.13%
-46.8%
FSR NewFISKER INCcall$519,37880,900
+100.0%
0.12%
ExitARDAGH METAL PACKAGING S A$0-210,771
-100.0%
-0.23%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,903
-100.0%
-0.45%
BKI ExitBLACK KNIGHT INC$0-414,026
-100.0%
-7.23%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-776,796
-100.0%
-7.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HCA HOLDINGS INC24Q3 202016.9%
BROADCOM INC22Q3 202313.6%
LIBERTY BROADBAND CORP22Q3 20239.3%
GODADDY INC21Q3 20239.3%
KKR & CO INC21Q3 20234.1%
INTERCONTINENTAL EXCHANGE IN20Q3 202312.0%
MASTERCARD INCORPORATED19Q2 20234.6%
TD AMERITRADE HLDG CORP18Q1 202017.1%
LIBERTY MEDIA CORP DELAWARE17Q2 202310.0%
VERRA MOBILITY CORP16Q3 20227.5%

View Crescent Park Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Crescent Park Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Redwire CorpSeptember 09, 20213,055,1134.5%
Genesis Park Acquisition Corp.April 12, 20212,547,12515.6%
Accel Entertainment, Inc.February 16, 20213,727,4484.0%
Genesis Park Acquisition Corp.December 04, 20202,390,00014.6%
Accel Entertainment, Inc.December 06, 20195,043,7596.4%

View Crescent Park Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Crescent Park Management, L.P.'s complete filings history.

Compare quarters

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