$442 Million is the total value of Crescent Park Management, L.P.'s 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM LTD | $53,806,000 | +2.5% | 304,387 | 0.0% | 12.17% | +32.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,026,000 | -5.9% | 54,295 | -4.6% | 9.73% | +21.6% |
| YHOO | YAHOO INC | $38,960,000 | -10.3% | 1,007,495 | 0.0% | 8.81% | +16.1% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $31,016,000 | -10.2% | 711,370 | -27.4% | 7.02% | +16.2% |
| FB | New | FACEBOOK INCcl a | $23,456,000 | – | 203,875 | +100.0% | 5.31% | – |
| V | Buy | VISA INC | $23,398,000 | +122.4% | 299,900 | +135.8% | 5.29% | +187.8% |
| GOOGL | New | ALPHABET INCput | $21,475,000 | – | 27,100 | +100.0% | 4.86% | – |
| MOS | Sell | MOSAIC CO NEWcall | $17,489,000 | -8.3% | 596,300 | -23.5% | 3.96% | +18.7% |
| PCLN | New | PRICELINE GRP INC | $16,772,000 | – | 11,440 | +100.0% | 3.79% | – |
| PCLN | New | PRICELINE GRP INCput | $16,713,000 | – | 11,400 | +100.0% | 3.78% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $15,956,000 | +21.0% | 1,626,478 | 0.0% | 3.61% | +56.4% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $14,913,000 | +93.9% | 700,448 | +13.8% | 3.37% | +150.8% |
| VWR | Sell | VWR CORP | $14,667,000 | -55.9% | 585,986 | -50.0% | 3.32% | -42.9% |
| BLD | Buy | TOPBUILD CORP | $14,044,000 | +114.4% | 394,500 | +99.9% | 3.18% | +177.5% |
| CHUBK | COMMERCEHUB INC | $12,257,000 | -5.5% | 815,500 | 0.0% | 2.77% | +22.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,111,000 | -13.0% | 154,894 | -10.2% | 2.74% | +12.5% |
| CXW | New | CORECIVIC INC | $11,667,000 | – | 477,000 | +100.0% | 2.64% | – |
| ZTS | Sell | ZOETIS INCcl a | $11,298,000 | -66.6% | 211,062 | -67.5% | 2.56% | -56.7% |
| ZTS | Sell | ZOETIS INCput | $11,231,000 | -71.2% | 209,800 | -72.0% | 2.54% | -62.7% |
| HCA | Sell | HCA HOLDINGS INCput | $9,734,000 | -78.5% | 131,500 | -78.1% | 2.20% | -72.2% |
| HCA | Sell | HCA HOLDINGS INC | $9,730,000 | -78.1% | 131,449 | -77.6% | 2.20% | -71.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $7,874,000 | -27.4% | 100,700 | -25.0% | 1.78% | -6.1% |
| VRSN | New | VERISIGN INC | $4,979,000 | – | 65,450 | +100.0% | 1.13% | – |
| YHOO | Sell | YAHOO INCcall | $3,372,000 | -85.0% | 87,200 | -83.3% | 0.76% | -80.6% |
| VVV | VALVOLINE INC | $2,150,000 | -8.5% | 100,000 | 0.0% | 0.49% | +18.2% | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -554,400 | -100.0% | -0.80% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -1,400,000 | -100.0% | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -65,301 | -100.0% | -1.90% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -72,500 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -180,100 | -100.0% | -2.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -337,500 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.