$456 Million is the total value of Crescent Park Management, L.P.'s 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $60,485,000 | -1.3% | 785,419 | 0.0% | 13.27% | +6.2% | |
| AVGO | Sell | BROADCOM LTD | $47,302,000 | -20.0% | 304,387 | -20.4% | 10.38% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,641,000 | +18.0% | 66,295 | +28.0% | 10.24% | +27.0% |
| HCA | HCA HOLDINGS INCput | $46,206,000 | -1.3% | 600,000 | 0.0% | 10.14% | +6.2% | |
| YHOO | YAHOO INC | $37,842,000 | +2.0% | 1,007,495 | 0.0% | 8.30% | +9.8% | |
| ZTS | Sell | ZOETIS INCcl a | $35,532,000 | -14.2% | 748,664 | -19.8% | 7.80% | -7.6% |
| MCK | Buy | MCKESSON CORP | $27,077,000 | +40.1% | 145,068 | +18.1% | 5.94% | +50.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,790,000 | +77.3% | 835,470 | +96.3% | 5.22% | +90.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,299,000 | +27.8% | 268,525 | +39.5% | 4.67% | +37.6% |
| VWR | Sell | VWR CORP | $20,753,000 | -20.5% | 718,086 | -25.6% | 4.55% | -14.5% |
| CDW | Sell | CDW CORP | $17,802,000 | -41.9% | 444,153 | -39.8% | 3.91% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,310,000 | +14.8% | 208,200 | +18.8% | 3.58% | +23.5% |
| PAH | PLATFORM SPECIALTY PRODS COR | $14,443,000 | +3.3% | 1,626,478 | 0.0% | 3.17% | +11.1% | |
| MCK | New | MCKESSON CORPput | $13,532,000 | – | 72,500 | +100.0% | 2.97% | – |
| CI | Sell | CIGNA CORPORATION | $9,765,000 | -72.3% | 76,298 | -70.3% | 2.14% | -70.2% |
| V | New | VISA INC | $9,434,000 | – | 127,200 | +100.0% | 2.07% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $7,508,000 | – | 615,448 | +100.0% | 1.65% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -307,800 | -100.0% | -0.92% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -157,562 | -100.0% | -1.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,232,900 | -100.0% | -1.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,797,855 | -100.0% | -1.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -54,236 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.