$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 | New | SPDR S&P 500 ETF TRput | $83,657,836 | – | 195,700 | +100.0% | 19.64% | – |
AVGO | Sell | BROADCOM INC | $44,295,662 | -5.1% | 53,331 | -0.9% | 10.40% | -23.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,672,143 | +0.3% | 315,144 | +3.1% | 8.14% | -19.4% |
CCK | Buy | CROWN HLDGS INC | $23,546,563 | +3.5% | 266,123 | +1.6% | 5.53% | -16.9% |
New | LIBERTY MEDIA CORP DEL | $21,486,916 | – | 843,948 | +100.0% | 5.05% | – | |
Buy | APOLLO GLOBAL MGMT INC | $20,037,933 | +21.7% | 223,239 | +4.1% | 4.70% | -2.2% | |
GDDY | Sell | GODADDY INCcl a | $18,117,558 | -37.2% | 243,254 | -36.6% | 4.25% | -49.5% |
MSFT | Sell | MICROSOFT CORP | $15,143,686 | -9.1% | 47,961 | -1.9% | 3.56% | -26.9% |
AMZN | Buy | AMAZON COM INC | $15,013,380 | -1.0% | 118,104 | +1.5% | 3.52% | -20.5% |
KKR | Buy | KKR & CO INC | $14,919,828 | +11.7% | 242,205 | +1.5% | 3.50% | -10.3% |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $13,607,912 | – | 3,010,600 | +100.0% | 3.20% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,554,512 | – | 67,715 | +100.0% | 3.18% | – |
Buy | INSTRUCTURE HLDGS INC | $13,422,630 | +5.2% | 528,450 | +4.2% | 3.15% | -15.5% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $12,415,776 | +8.9% | 135,959 | -4.4% | 2.92% | -12.5% |
Sell | N-ABLE INC | $12,124,916 | -10.7% | 939,916 | -0.2% | 2.85% | -28.3% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,837,980 | +21.1% | 120,422 | +2.4% | 2.54% | -2.7% |
WDAY | Sell | WORKDAY INCcl a | $10,591,675 | -9.1% | 49,298 | -4.4% | 2.49% | -27.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,993,817 | +11.4% | 96,057 | +0.3% | 2.11% | -10.5% |
WIX | New | WIX COM LTD | $8,423,109 | – | 91,755 | +100.0% | 1.98% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $7,664,483 | -8.0% | 141,594 | +1.6% | 1.80% | -26.0% |
INTEGRAL ACQUISITION CORP 1 | $6,056,586 | +2.2% | 564,980 | 0.0% | 1.42% | -17.9% | ||
DASH | Buy | DOORDASH INCcl a | $5,447,907 | +5.7% | 68,553 | +1.6% | 1.28% | -15.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,403,340 | -21.3% | 51,852 | -13.5% | 0.56% | -36.8% |
Buy | CELLEBRITE DI LTDordinary shares | $2,289,255 | +13.3% | 299,249 | +6.7% | 0.54% | -8.8% | |
New | SWEETGREEN INCcall | $1,511,050 | – | 128,600 | +100.0% | 0.36% | – | |
KODK | Sell | EASTMAN KODAK COcall | $998,612 | -41.1% | 237,200 | -35.4% | 0.23% | -52.7% |
Buy | CELLEBRITE 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% | 46,000 | 0.0% | 0.18% | -45.4% | |
New | AURORA INNOVATION INCcall | $746,830 | – | 317,800 | +100.0% | 0.18% | – | |
FUBO | New | FUBOTV INCcall | $667,500 | – | 250,000 | +100.0% | 0.16% | – |
New | AMC ENTMT HLDGS INCcall | $608,838 | – | 76,200 | +100.0% | 0.14% | – | |
LAZR | LUMINAR TECHNOLOGIES INCcall | $560,105 | -33.9% | 123,100 | 0.0% | 0.13% | -46.8% | |
FSR | New | FISKER INCcall | $519,378 | – | 80,900 | +100.0% | 0.12% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -210,771 | -100.0% | -0.23% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,903 | -100.0% | -0.45% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -414,026 | -100.0% | -7.23% | – |
LSXMK | Exit | LIBERTY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HCA HOLDINGS INC | 24 | Q3 2020 | 16.9% |
BROADCOM INC | 22 | Q3 2023 | 13.6% |
LIBERTY BROADBAND CORP | 22 | Q3 2023 | 9.3% |
GODADDY INC | 21 | Q3 2023 | 9.3% |
KKR & CO INC | 21 | Q3 2023 | 4.1% |
INTERCONTINENTAL EXCHANGE IN | 20 | Q3 2023 | 12.0% |
MASTERCARD INCORPORATED | 19 | Q2 2023 | 4.6% |
TD AMERITRADE HLDG CORP | 18 | Q1 2020 | 17.1% |
LIBERTY MEDIA CORP DELAWARE | 17 | Q2 2023 | 10.0% |
VERRA MOBILITY CORP | 16 | Q3 2022 | 7.5% |
View Crescent Park Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Redwire Corp | September 09, 2021 | 3,055,113 | 4.5% |
Genesis Park Acquisition Corp. | April 12, 2021 | 2,547,125 | 15.6% |
Accel Entertainment, Inc. | February 16, 2021 | 3,727,448 | 4.0% |
Genesis Park Acquisition Corp. | December 04, 2020 | 2,390,000 | 14.6% |
Accel Entertainment, Inc. | December 06, 2019 | 5,043,759 | 6.4% |
View Crescent Park Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Crescent Park Management, L.P.'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.