$423 Million is the total value of Crescent Park Management, L.P.'s 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HOLDINGS INC | $71,253,000 | +65.6% | 785,419 | +37.3% | 16.86% | +20.8% |
| MCK | Buy | MCKESSON CORP | $49,502,000 | +26.6% | 220,195 | +27.4% | 11.71% | -7.7% |
| ZTS | Buy | ZOETIS INCcl a | $44,750,000 | +20.2% | 928,043 | +15.4% | 10.59% | -12.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $40,118,000 | +97.2% | 301,796 | +88.4% | 9.49% | +43.8% |
| GOOGL | Buy | GOOGLE INCcl a | $36,545,000 | -2.2% | 67,670 | +0.4% | 8.65% | -28.7% |
| HCA | HCA HOLDINGS INCput | $36,288,000 | +20.6% | 400,000 | 0.0% | 8.59% | -12.0% | |
| CDW | Buy | CDW CORP | $29,788,000 | -5.0% | 868,960 | +3.2% | 7.05% | -30.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $27,218,000 | +24.4% | 585,468 | +17.4% | 6.44% | -9.2% |
| VWR | New | VWR CORP | $21,382,000 | – | 799,943 | +100.0% | 5.06% | – |
| CI | New | CIGNA CORPORATION | $20,159,000 | – | 124,440 | +100.0% | 4.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,617,000 | – | 189,823 | +100.0% | 3.70% | – |
| YHOO | New | YAHOO INC | $14,132,000 | – | 359,675 | +100.0% | 3.34% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,668,000 | -2.6% | 109,725 | +4.1% | 2.76% | -28.9% |
| GDDY | New | GODADDY INCcl a | $4,229,000 | – | 150,000 | +100.0% | 1.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -119,862 | -100.0% | -2.93% | – |
| ARMK | Exit | ARAMARK | $0 | – | -295,411 | -100.0% | -3.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -192,307 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.