$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $14,913,000 | +93.9% | 700,448 | +13.8% | 3.37% | +150.8% |
| BLD | Buy | TOPBUILD CORP | $14,044,000 | +114.4% | 394,500 | +99.9% | 3.18% | +177.5% |
| CXW | New | CORECIVIC INC | $11,667,000 | – | 477,000 | +100.0% | 2.64% | – |
| VRSN | New | VERISIGN INC | $4,979,000 | – | 65,450 | +100.0% | 1.13% | – |
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.