$546 Million is the total value of Crescent Park Management, L.P.'s 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $59,616,000 | -1.2% | 900,000 | -18.7% | 10.93% | -3.7% |
| AVGO | BROADCOM LTD | $55,044,000 | +4.1% | 226,949 | 0.0% | 10.09% | +1.4% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $50,017,000 | +17.6% | 1,024,944 | +3.6% | 9.17% | +14.6% |
| V | Sell | VISA INC | $38,513,000 | -4.1% | 365,956 | -14.5% | 7.06% | -6.5% |
| FB | FACEBOOK INCcl a | $38,083,000 | +13.2% | 222,875 | 0.0% | 6.98% | +10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $36,023,000 | +4.7% | 36,995 | 0.0% | 6.60% | +2.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $32,327,000 | +49.2% | 406,170 | +63.5% | 5.92% | +45.4% |
| TSS | TOTAL SYS SVCS INC | $31,200,000 | +12.4% | 476,333 | 0.0% | 5.72% | +9.6% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $29,551,000 | +2.7% | 1,882,224 | -10.0% | 5.42% | +0.1% |
| BLD | TOPBUILD CORP | $25,710,000 | +22.8% | 394,500 | 0.0% | 4.71% | +19.7% | |
| WEX | Buy | WEX INC | $21,459,000 | +22.1% | 191,220 | +13.4% | 3.93% | +19.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,051,000 | +81.0% | 116,634 | +68.7% | 3.31% | +76.4% |
| ABC | AMERISOURCEBERGEN CORP | $13,883,000 | -12.5% | 167,776 | 0.0% | 2.54% | -14.7% | |
| ZTS | ZOETIS INCcl a | $13,457,000 | +2.2% | 211,062 | 0.0% | 2.47% | -0.4% | |
| ZTS | ZOETIS INCput | $13,377,000 | +2.2% | 209,800 | 0.0% | 2.45% | -0.4% | |
| MOS | MOSAIC CO NEWcall | $12,874,000 | -5.4% | 596,300 | 0.0% | 2.36% | -7.9% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $12,407,000 | +43.1% | 1,186,146 | +17.0% | 2.27% | +39.5% |
| AGN | New | ALLERGAN PLC | $10,535,000 | – | 51,403 | +100.0% | 1.93% | – |
| MCK | MCKESSON CORP | $9,770,000 | -6.6% | 63,600 | 0.0% | 1.79% | -9.0% | |
| EFX | New | EQUIFAX INC | $8,462,000 | – | 79,838 | +100.0% | 1.55% | – |
| ABC | AMERISOURCEBERGEN CORPput | $8,333,000 | -12.5% | 100,700 | 0.0% | 1.53% | -14.7% | |
| VRSN | VERISIGN INC | $6,963,000 | +14.4% | 65,450 | 0.0% | 1.28% | +11.5% | |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -131,500 | -100.0% | -2.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -97,000 | -100.0% | -2.64% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -27,100 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.