$458 Million is the total value of Crescent Park Management, L.P.'s 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD AMERITRADE HLDG CORP | $53,778,000 | +2.6% | 907,951 | -11.4% | 11.74% | +15.8% |
| AABA | Sell | ALTABA INC | $41,413,000 | -33.9% | 559,331 | -37.6% | 9.04% | -25.4% |
| WP | New | WORLDPAY INCcl a | $39,184,000 | – | 476,456 | +100.0% | 8.55% | – |
| AVGO | Sell | BROADCOM LTD | $36,375,000 | -26.6% | 154,359 | -20.0% | 7.94% | -17.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $36,236,000 | -0.2% | 178,945 | -5.2% | 7.91% | +12.5% |
| WEX | Sell | WEX INC | $33,966,000 | -8.4% | 216,868 | -17.4% | 7.41% | +3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $33,581,000 | -6.1% | 346,195 | -15.0% | 7.33% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $29,915,000 | -23.9% | 187,215 | -16.0% | 6.53% | -14.2% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $26,700,000 | +9.4% | 1,556,868 | +24.1% | 5.83% | +23.5% |
| AGN | Buy | ALLERGAN PLC | $21,268,000 | +53.2% | 126,379 | +48.9% | 4.64% | +72.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,734,000 | – | 118,373 | +100.0% | 4.52% | – |
| ZTS | Sell | ZOETIS INCcl a | $15,863,000 | +4.3% | 189,956 | -10.0% | 3.46% | +17.7% |
| GLIBA | New | GCI LIBERTY INC | $14,087,000 | – | 266,492 | +100.0% | 3.07% | – |
| EFX | EQUIFAX INC | $13,622,000 | -0.1% | 115,627 | 0.0% | 2.97% | +12.7% | |
| SABR | New | SABRE CORP | $13,026,000 | – | 607,281 | +100.0% | 2.84% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,828,000 | – | 103,021 | +100.0% | 1.93% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,655,000 | -48.0% | 8,345 | -47.2% | 1.89% | -41.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,305,000 | -78.8% | 96,283 | -80.6% | 1.81% | -76.1% |
| V | Sell | VISA INC | $2,657,000 | -92.5% | 22,212 | -92.9% | 0.58% | -91.5% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -197,250 | -100.0% | -2.89% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -209,800 | -100.0% | -2.92% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -596,300 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.