$490 Million is the total value of Crescent Park Management, L.P.'s 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $61,302,000 | +15.4% | 785,419 | 0.0% | 12.50% | +18.7% | |
| AVGO | New | BROADCOM LTD | $59,094,000 | – | 382,487 | +100.0% | 12.05% | – |
| HCA | Buy | HCA HOLDINGS INCput | $46,830,000 | +73.1% | 600,000 | +50.0% | 9.55% | +78.0% |
| ZTS | ZOETIS INCcl a | $41,398,000 | -7.5% | 933,864 | 0.0% | 8.44% | -4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,514,000 | -17.0% | 51,795 | -15.3% | 8.06% | -14.6% |
| YHOO | YAHOO INC | $37,086,000 | +10.7% | 1,007,495 | 0.0% | 7.56% | +13.8% | |
| CI | CIGNA CORPORATION | $35,305,000 | -6.2% | 257,247 | 0.0% | 7.20% | -3.6% | |
| CDW | CDW CORP | $30,642,000 | -1.3% | 738,353 | 0.0% | 6.25% | +1.5% | |
| VWR | Sell | VWR CORP | $26,107,000 | -25.1% | 964,786 | -21.6% | 5.32% | -23.0% |
| MCK | Sell | MCKESSON CORP | $19,321,000 | -62.3% | 122,868 | -52.7% | 3.94% | -61.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,663,000 | +52.3% | 192,525 | +82.4% | 3.40% | +56.5% |
| AGN | New | ALLERGAN PLC | $14,537,000 | – | 54,236 | +100.0% | 2.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,212,000 | – | 175,300 | +100.0% | 2.90% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,988,000 | – | 1,626,478 | +100.0% | 2.85% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $13,419,000 | -1.3% | 425,600 | +8.7% | 2.74% | +1.5% |
| CRC | Buy | CALIFORNIA RES CORP | $5,972,000 | -32.5% | 5,797,855 | +52.7% | 1.22% | -30.6% |
| MTW | New | MANITOWOC INC | $5,338,000 | – | 1,232,900 | +100.0% | 1.09% | – |
| GDDY | GODADDY INCcl a | $5,094,000 | +0.9% | 157,562 | 0.0% | 1.04% | +3.7% | |
| MFS | New | MANITOWOC FOODSERVICE INC | $4,537,000 | – | 307,800 | +100.0% | 0.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120,076 | -100.0% | -1.94% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -710,168 | -100.0% | -6.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -447,177 | -100.0% | -12.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.