$450 Million is the total value of Crescent Park Management, L.P.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $60,760,000 | -14.7% | 785,419 | 0.0% | 13.50% | -20.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $51,909,000 | +29.4% | 415,241 | +37.6% | 11.53% | +21.5% |
| MCK | Buy | MCKESSON CORP | $48,083,000 | -2.9% | 259,868 | +18.0% | 10.68% | -8.8% |
| GOOGL | Buy | GOOGLE INCcl a | $45,177,000 | +23.6% | 70,770 | +4.6% | 10.03% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $38,457,000 | -14.1% | 933,864 | +0.6% | 8.54% | -19.3% |
| CDW | CDW CORP | $35,506,000 | +19.2% | 868,960 | 0.0% | 7.89% | +11.9% | |
| CI | Buy | CIGNA CORPORATION | $34,733,000 | +72.3% | 257,247 | +106.7% | 7.71% | +61.7% |
| VWR | Buy | VWR CORP | $31,629,000 | +47.9% | 1,231,179 | +53.9% | 7.02% | +38.9% |
| HCA | HCA HOLDINGS INCput | $30,944,000 | -14.7% | 400,000 | 0.0% | 6.87% | -20.0% | |
| LPLA | LPL FINL HLDGS INC | $23,284,000 | -14.5% | 585,468 | 0.0% | 5.17% | -19.7% | |
| YHOO | Buy | YAHOO INC | $14,469,000 | +2.4% | 500,486 | +39.1% | 3.21% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,482,000 | -13.7% | 228,626 | +20.4% | 2.99% | -19.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,024,000 | -14.1% | 105,525 | -3.8% | 2.23% | -19.4% |
| CRC | New | CALIFORNIA RES CORP | $8,005,000 | – | 3,078,659 | +100.0% | 1.78% | – |
| GDDY | GODADDY INCcl a | $3,782,000 | -10.6% | 150,000 | 0.0% | 0.84% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.