$517 Million is the total value of Crescent Park Management, L.P.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $62,607,000 | +5.0% | 896,300 | -0.4% | 12.11% | +10.8% |
| AMTD | TD AMERITRADE HLDG CORP | $52,405,000 | +4.8% | 1,024,944 | 0.0% | 10.14% | +10.6% | |
| AVGO | Sell | BROADCOM LTD | $49,569,000 | -9.9% | 192,949 | -15.0% | 9.59% | -4.9% |
| FB | FACEBOOK INCcl a | $39,329,000 | +3.3% | 222,875 | 0.0% | 7.61% | +9.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $39,244,000 | +25.8% | 496,200 | +4.2% | 7.59% | +32.8% |
| WEX | Buy | WEX INC | $37,090,000 | +72.8% | 262,620 | +37.3% | 7.18% | +82.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,325,000 | +101.2% | 188,771 | +61.8% | 7.03% | +112.4% |
| HCA | Buy | HCA HEALTHCARE INC | $35,776,000 | +10.7% | 407,288 | +0.3% | 6.92% | +16.8% |
| V | Sell | VISA INC | $35,478,000 | -7.9% | 311,156 | -15.0% | 6.86% | -2.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $24,396,000 | +96.6% | 1,254,946 | +5.8% | 4.72% | +107.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,638,000 | -53.8% | 15,795 | -57.3% | 3.22% | -51.2% |
| MOS | MOSAIC CO NEWcall | $15,301,000 | +18.9% | 596,300 | 0.0% | 2.96% | +25.5% | |
| ZTS | ZOETIS INCcl a | $15,205,000 | +13.0% | 211,062 | 0.0% | 2.94% | +19.3% | |
| ZTS | ZOETIS INCput | $15,114,000 | +13.0% | 209,800 | 0.0% | 2.92% | +19.2% | |
| BLD | Sell | TOPBUILD CORP | $14,940,000 | -41.9% | 197,250 | -50.0% | 2.89% | -38.7% |
| AGN | Buy | ALLERGAN PLC | $13,882,000 | +31.8% | 84,865 | +65.1% | 2.68% | +39.0% |
| EFX | Buy | EQUIFAX INC | $13,635,000 | +61.1% | 115,627 | +44.8% | 2.64% | +70.1% |
| VRSN | Exit | VERISIGN INC | $0 | – | -65,450 | -100.0% | -1.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -100,700 | -100.0% | -1.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -63,600 | -100.0% | -1.79% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -167,776 | -100.0% | -2.54% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,882,224 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.