$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRCQQ | Sell | CALIFORNIA RES CORP | $58,835,000 | +120.4% | 1,294,776 | -16.8% | 11.56% | +98.3% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $38,903,000 | -27.7% | 710,301 | -21.8% | 7.64% | -34.9% |
WEX | Sell | WEX INC | $26,837,000 | -21.0% | 140,893 | -35.0% | 5.27% | -28.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $20,702,000 | -0.2% | 105,345 | -11.0% | 4.07% | -10.1% |
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.