$338 Million is the total value of Crescent Park Management, L.P.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Buy | TD AMERITRADE HLDG CORP | $57,726,000 | +53.8% | 1,179,036 | +66.0% | 17.10% | +141.6% |
| AVGO | Buy | BROADCOM INC | $44,393,000 | +25.4% | 174,582 | +21.7% | 13.15% | +97.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,852,000 | -9.4% | 230,733 | +11.1% | 12.69% | +42.3% |
| AABA | Buy | ALTABA INC | $37,017,000 | -2.8% | 638,877 | +14.2% | 10.96% | +52.6% |
| HCA | Sell | HCA HEALTHCARE INC | $35,653,000 | -22.1% | 286,481 | -12.9% | 10.56% | +22.4% |
| VRRM | New | VERRA MOBILITY CORP | $22,774,000 | – | 2,333,401 | +100.0% | 6.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,754,000 | – | 275,507 | +100.0% | 6.15% | – |
| KAR | New | KAR AUCTION SVCS INC | $20,026,000 | – | 419,655 | +100.0% | 5.93% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,100,000 | -28.5% | 80,041 | -15.6% | 4.47% | +12.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,621,000 | -66.8% | 858,046 | -5.5% | 4.33% | -47.9% |
| BKI | New | BLACK KNIGHT INC | $13,656,000 | – | 303,071 | +100.0% | 4.04% | – |
| WEX | Sell | WEX INC | $5,892,000 | -74.3% | 42,066 | -63.1% | 1.74% | -59.6% |
| GOOGL | ALPHABET INCcap stk cl a | $3,934,000 | -13.4% | 3,765 | 0.0% | 1.16% | +35.9% | |
| FB | Sell | FACEBOOK INCcl a | $1,949,000 | -93.7% | 14,866 | -92.1% | 0.58% | -90.1% |
| KKR | Sell | KKR & CO INCcl a | $1,279,000 | -80.8% | 65,179 | -73.4% | 0.38% | -69.9% |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -151,830 | -100.0% | -2.41% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -480,586 | -100.0% | -2.51% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -104,064 | -100.0% | -2.56% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -332,864 | -100.0% | -2.85% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -392,057 | -100.0% | -3.77% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -138,078 | -100.0% | -4.96% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,572,779 | -100.0% | -7.26% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -557,900 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.