$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $34,394,000 | -25.3% | 36,995 | -31.9% | 6.47% | -30.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $15,860,000 | -15.5% | 167,776 | -20.9% | 2.98% | -21.7% |
MCK | Sell | MCKESSON CORP | $10,465,000 | +5.5% | 63,600 | -4.9% | 1.97% | -2.2% |
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.