Crescent Park Management, L.P. - Q2 2017 holdings

$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 SellALPHABET INCcap stk cl a$34,394,000
-25.3%
36,995
-31.9%
6.47%
-30.7%
ABC SellAMERISOURCEBERGEN CORP$15,860,000
-15.5%
167,776
-20.9%
2.98%
-21.7%
MCK SellMCKESSON CORP$10,465,000
+5.5%
63,600
-4.9%
1.97%
-2.2%
CHUBK ExitCOMMERCEHUB INC$0-224,421
-100.0%
-0.71%
CXW ExitCORECIVIC INC$0-333,400
-100.0%
-2.12%
HDS ExitHD SUPPLY HLDGS INC$0-361,800
-100.0%
-3.02%
PCLN ExitPRICELINE GRP INCput$0-11,400
-100.0%
-4.12%
PCLN ExitPRICELINE GRP INC$0-16,080
-100.0%
-5.81%
YHOO ExitYAHOO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HCA HOLDINGS INC24Q3 202016.9%
BROADCOM INC22Q3 202313.6%
LIBERTY BROADBAND CORP22Q3 20239.3%
GODADDY INC21Q3 20239.3%
KKR & CO INC21Q3 20234.1%
INTERCONTINENTAL EXCHANGE IN20Q3 202312.0%
MASTERCARD INCORPORATED19Q2 20234.6%
TD AMERITRADE HLDG CORP18Q1 202017.1%
LIBERTY MEDIA CORP DELAWARE17Q2 202310.0%
VERRA MOBILITY CORP16Q3 20227.5%

View Crescent Park Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Crescent Park Management, L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Redwire CorpSeptember 09, 20213,055,1134.5%
Genesis Park Acquisition Corp.April 12, 20212,547,12515.6%
Accel Entertainment, Inc.February 16, 20213,727,4484.0%
Genesis Park Acquisition Corp.December 04, 20202,390,00014.6%
Accel Entertainment, Inc.December 06, 20195,043,7596.4%

View Crescent Park Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Crescent Park Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (531794000.0 != 531795000.0)

Export Crescent Park Management, L.P.'s holdings