$572 Million is the total value of Crescent Park Management, L.P.'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | BROADCOM LTD | $52,513,000 | +11.0% | 304,387 | 0.0% | 9.18% | -11.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,747,000 | -1.9% | 56,895 | -14.2% | 8.00% | -21.8% |
HCA | HCA HOLDINGS INCput | $45,378,000 | -1.8% | 600,000 | 0.0% | 7.94% | -21.7% | |
HCA | Sell | HCA HOLDINGS INC | $44,381,000 | -26.6% | 586,819 | -25.3% | 7.76% | -41.5% |
YHOO | YAHOO INC | $43,423,000 | +14.7% | 1,007,495 | 0.0% | 7.59% | -8.6% | |
ZTS | New | ZOETIS INCput | $38,940,000 | – | 748,700 | +100.0% | 6.81% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $34,538,000 | +45.2% | 980,070 | +17.3% | 6.04% | +15.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $34,428,000 | +111.1% | 337,500 | +62.1% | 6.02% | +68.2% |
ZTS | Sell | ZOETIS INCcl a | $33,789,000 | -4.9% | 649,664 | -13.2% | 5.91% | -24.2% |
VWR | Buy | VWR CORP | $33,235,000 | +60.1% | 1,171,886 | +63.2% | 5.81% | +27.6% |
YHOO | New | YAHOO INCcall | $22,550,000 | – | 523,200 | +100.0% | 3.94% | – |
MOS | New | MOSAIC CO NEWcall | $19,062,000 | – | 779,300 | +100.0% | 3.33% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $13,926,000 | -34.6% | 172,394 | -35.8% | 2.44% | -47.9% |
PAH | PLATFORM SPECIALTY PRODS COR | $13,191,000 | -8.7% | 1,626,478 | 0.0% | 2.31% | -27.2% | |
CHUBK | New | COMMERCEHUB INC | $12,975,000 | – | 815,500 | +100.0% | 2.27% | – |
QCOM | New | QUALCOMM INC | $12,337,000 | – | 180,100 | +100.0% | 2.16% | – |
MCK | MCKESSON CORPput | $12,089,000 | -10.7% | 72,500 | 0.0% | 2.11% | -28.8% | |
MCK | Sell | MCKESSON CORP | $10,889,000 | -59.8% | 65,301 | -55.0% | 1.90% | -68.0% |
ABC | New | AMERISOURCEBERGEN CORPput | $10,841,000 | – | 134,200 | +100.0% | 1.90% | – |
V | VISA INC | $10,519,000 | +11.5% | 127,200 | 0.0% | 1.84% | -11.2% | |
CRCQQ | CALIFORNIA RES CORP | $7,693,000 | +2.5% | 615,448 | 0.0% | 1.34% | -18.3% | |
BLD | New | TOPBUILD CORP | $6,550,000 | – | 197,300 | +100.0% | 1.14% | – |
PIR | New | PIER 1 IMPORTS INCcall | $5,936,000 | – | 1,400,000 | +100.0% | 1.04% | – |
NXEO | New | NEXEO SOLUTIONS INC | $4,568,000 | – | 554,400 | +100.0% | 0.80% | – |
VVV | New | VALVOLINE INC | $2,349,000 | – | 100,000 | +100.0% | 0.41% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -76,298 | -100.0% | -2.14% | – |
CDW | Exit | CDW CORP | $0 | – | -444,153 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.