$532 Million is the total value of Crescent Park Management, L.P.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $60,343,000 | – | 1,107,615 | +100.0% | 11.35% | – |
| AVGO | Buy | BROADCOM LTD | $52,890,000 | +15.0% | 226,949 | +8.0% | 9.95% | +6.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $42,545,000 | +15.4% | 989,642 | +4.3% | 8.00% | +6.9% |
| V | VISA INC | $40,157,000 | +5.5% | 428,200 | 0.0% | 7.55% | -2.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,394,000 | -25.3% | 36,995 | -31.9% | 6.47% | -30.7% |
| FB | FACEBOOK INCcl a | $33,650,000 | +6.3% | 222,875 | 0.0% | 6.33% | -1.5% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $28,775,000 | – | 2,091,224 | +100.0% | 5.41% | – |
| TSS | New | TOTAL SYS SVCS INC | $27,746,000 | – | 476,333 | +100.0% | 5.22% | – |
| GOOGL | ALPHABET INCput | $25,194,000 | +9.7% | 27,100 | 0.0% | 4.74% | +1.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $21,665,000 | +85.2% | 248,449 | +89.0% | 4.07% | +71.7% |
| BLD | TOPBUILD CORP | $20,936,000 | +12.9% | 394,500 | 0.0% | 3.94% | +4.7% | |
| WEX | New | WEX INC | $17,575,000 | – | 168,555 | +100.0% | 3.30% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,860,000 | -15.5% | 167,776 | -20.9% | 2.98% | -21.7% |
| NVDA | NVIDIA CORP | $14,022,000 | +32.7% | 97,000 | 0.0% | 2.64% | +23.0% | |
| MOS | MOSAIC CO NEWcall | $13,614,000 | -21.8% | 596,300 | 0.0% | 2.56% | -27.5% | |
| ZTS | ZOETIS INCcl a | $13,166,000 | +16.9% | 211,062 | 0.0% | 2.48% | +8.4% | |
| ZTS | ZOETIS INCput | $13,087,000 | +16.9% | 209,800 | 0.0% | 2.46% | +8.3% | |
| HCA | HCA HEALTHCARE INCput | $11,467,000 | -2.0% | 131,500 | 0.0% | 2.16% | -9.2% | |
| MCK | Sell | MCKESSON CORP | $10,465,000 | +5.5% | 63,600 | -4.9% | 1.97% | -2.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,973,000 | – | 69,153 | +100.0% | 1.88% | – |
| ABC | AMERISOURCEBERGEN CORPput | $9,519,000 | +6.8% | 100,700 | 0.0% | 1.79% | -1.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,668,000 | -22.0% | 1,013,766 | +37.3% | 1.63% | -27.7% |
| VRSN | VERISIGN INC | $6,084,000 | +6.7% | 65,450 | 0.0% | 1.14% | -1.1% | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -224,421 | -100.0% | -0.71% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -333,400 | -100.0% | -2.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -361,800 | -100.0% | -3.02% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -11,400 | -100.0% | -4.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,080 | -100.0% | -5.81% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,007,495 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.