$530 Million is the total value of Crescent Park Management, L.P.'s 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $56,499,000 | +35.5% | 557,900 | +9.4% | 10.66% | +30.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,298,000 | +18.5% | 207,591 | +9.5% | 8.92% | +13.7% |
| HCA | Sell | HCA HEALTHCARE INC | $45,754,000 | +28.8% | 328,885 | -5.0% | 8.63% | +23.7% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $44,047,000 | -25.1% | 907,616 | -29.9% | 8.31% | -28.1% |
| FDC | Buy | FIRST DATA CORP NEW | $38,486,000 | +18.2% | 1,572,779 | +1.1% | 7.26% | +13.5% |
| AABA | ALTABA INC | $38,102,000 | -7.0% | 559,331 | 0.0% | 7.19% | -10.6% | |
| AMTD | TD AMERITRADE HLDG CORP | $37,525,000 | -3.5% | 710,301 | 0.0% | 7.08% | -7.4% | |
| AVGO | Sell | BROADCOM INC | $35,394,000 | -38.1% | 143,452 | -39.1% | 6.68% | -40.6% |
| FB | FACEBOOK INCcl a | $30,789,000 | -15.4% | 187,215 | 0.0% | 5.81% | -18.7% | |
| AGN | ALLERGAN PLC | $26,301,000 | +14.3% | 138,078 | 0.0% | 4.96% | +9.7% | |
| WEX | Sell | WEX INC | $22,909,000 | -14.6% | 114,112 | -19.0% | 4.32% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,106,000 | +2.0% | 94,810 | -10.0% | 3.98% | -2.1% |
| GLIBA | Sell | GCI LIBERTY INC | $19,995,000 | +7.5% | 392,057 | -5.0% | 3.77% | +3.2% |
| THRM | New | GENTHERM INC | $15,129,000 | – | 332,864 | +100.0% | 2.85% | – |
| EFX | Sell | EQUIFAX INC | $13,588,000 | -6.1% | 104,064 | -10.0% | 2.56% | -9.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,298,000 | +83.4% | 480,586 | +83.9% | 2.51% | +76.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,799,000 | +5.8% | 151,830 | -5.0% | 2.41% | +1.6% |
| KKR | New | KKR & CO INCcl a | $6,673,000 | – | 244,712 | +100.0% | 1.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,545,000 | +6.9% | 3,765 | 0.0% | 0.86% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.