$509 Million is the total value of Crescent Park Management, L.P.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Sell | CALIFORNIA RES CORP | $58,835,000 | +120.4% | 1,294,776 | -16.8% | 11.56% | +98.3% |
| AVGO | New | BROADCOM INC | $57,188,000 | – | 235,691 | +100.0% | 11.23% | – |
| WP | Buy | WORLDPAY INCcl a | $41,711,000 | +6.4% | 510,036 | +7.0% | 8.19% | -4.2% |
| AABA | ALTABA INC | $40,949,000 | -1.1% | 559,331 | 0.0% | 8.04% | -11.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,929,000 | +10.2% | 189,550 | +5.9% | 7.84% | -0.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $38,903,000 | -27.7% | 710,301 | -21.8% | 7.64% | -34.9% |
| FB | FACEBOOK INCcl a | $36,380,000 | +21.6% | 187,215 | 0.0% | 7.14% | +9.4% | |
| HCA | HCA HEALTHCARE INC | $35,520,000 | +5.8% | 346,195 | 0.0% | 6.98% | -4.8% | |
| FDC | New | FIRST DATA CORP NEW | $32,547,000 | – | 1,555,049 | +100.0% | 6.39% | – |
| WEX | Sell | WEX INC | $26,837,000 | -21.0% | 140,893 | -35.0% | 5.27% | -28.9% |
| AGN | Buy | ALLERGAN PLC | $23,020,000 | +8.2% | 138,078 | +9.3% | 4.52% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,702,000 | -0.2% | 105,345 | -11.0% | 4.07% | -10.1% |
| GLIBA | Buy | GCI LIBERTY INC | $18,604,000 | +32.1% | 412,692 | +54.9% | 3.65% | +18.9% |
| EFX | EQUIFAX INC | $14,466,000 | +6.2% | 115,627 | 0.0% | 2.84% | -4.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,102,000 | +37.1% | 159,821 | +55.1% | 2.38% | +23.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,251,000 | – | 261,306 | +100.0% | 1.42% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,251,000 | -50.9% | 3,765 | -54.9% | 0.84% | -55.8% |
| V | Exit | VISA INC | $0 | – | -22,212 | -100.0% | -0.58% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -96,283 | -100.0% | -1.81% | – |
| SABR | Exit | SABRE CORP | $0 | – | -607,281 | -100.0% | -2.84% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -189,956 | -100.0% | -3.46% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -154,359 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.