$493 Million is the total value of Crescent Park Management, L.P.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $46,758,000 | +20.0% | 1,007,495 | 0.0% | 9.49% | +7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $46,031,000 | +7.0% | 54,295 | 0.0% | 9.34% | -4.0% | |
| AVGO | Sell | BROADCOM LTD | $46,001,000 | -14.5% | 210,087 | -31.0% | 9.33% | -23.3% |
| V | Buy | VISA INC | $38,054,000 | +62.6% | 428,200 | +42.8% | 7.72% | +45.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $36,869,000 | +18.9% | 948,770 | +33.4% | 7.48% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $31,659,000 | +35.0% | 222,875 | +9.3% | 6.42% | +21.1% |
| PCLN | Buy | PRICELINE GRP INC | $28,622,000 | +70.7% | 16,080 | +40.6% | 5.81% | +53.1% |
| GOOGL | ALPHABET INCput | $22,975,000 | +7.0% | 27,100 | 0.0% | 4.66% | -4.1% | |
| PCLN | PRICELINE GRP INCput | $20,292,000 | +21.4% | 11,400 | 0.0% | 4.12% | +8.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,761,000 | +54.9% | 211,994 | +36.9% | 3.81% | +39.0% |
| BLD | TOPBUILD CORP | $18,542,000 | +32.0% | 394,500 | 0.0% | 3.76% | +18.4% | |
| MOS | MOSAIC CO NEWcall | $17,400,000 | -0.5% | 596,300 | 0.0% | 3.53% | -10.8% | |
| HDS | New | HD SUPPLY HLDGS INC | $14,879,000 | – | 361,800 | +100.0% | 3.02% | – |
| HCA | HCA HOLDINGS INCput | $11,702,000 | +20.2% | 131,500 | 0.0% | 2.37% | +7.8% | |
| HCA | HCA HOLDINGS INC | $11,698,000 | +20.2% | 131,449 | 0.0% | 2.37% | +7.8% | |
| ZTS | ZOETIS INCcl a | $11,264,000 | -0.3% | 211,062 | 0.0% | 2.28% | -10.6% | |
| ZTS | ZOETIS INCput | $11,197,000 | -0.3% | 209,800 | 0.0% | 2.27% | -10.6% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,106,000 | -25.5% | 738,448 | +5.4% | 2.25% | -33.2% |
| NVDA | New | NVIDIA CORP | $10,566,000 | – | 97,000 | +100.0% | 2.14% | – |
| CXW | Sell | CORECIVIC INC | $10,475,000 | -10.2% | 333,400 | -30.1% | 2.12% | -19.5% |
| MCK | New | MCKESSON CORP | $9,919,000 | – | 66,900 | +100.0% | 2.01% | – |
| ABC | AMERISOURCEBERGEN CORPput | $8,912,000 | +13.2% | 100,700 | 0.0% | 1.81% | +1.5% | |
| VRSN | VERISIGN INC | $5,701,000 | +14.5% | 65,450 | 0.0% | 1.16% | +2.8% | |
| CHUBK | Sell | COMMERCEHUB INC | $3,485,000 | -71.6% | 224,421 | -72.5% | 0.71% | -74.5% |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.49% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -87,200 | -100.0% | -0.76% | – |
| VWR | Exit | VWR CORP | $0 | – | -585,986 | -100.0% | -3.32% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,626,478 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.