$570 Million is the total value of Crescent Park Management, L.P.'s 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD AMERITRADE HLDG CORP | $51,627,000 | -10.6% | 1,032,737 | -12.4% | 9.06% | -47.0% |
| AABA | ALTABA INC | $47,354,000 | +27.9% | 638,877 | 0.0% | 8.31% | -24.2% | |
| AVGO | Sell | BROADCOM INC | $43,401,000 | -2.2% | 144,327 | -17.3% | 7.62% | -42.1% |
| WP | New | WORLDPAY INCcl a | $41,380,000 | – | 364,580 | +100.0% | 7.26% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,789,000 | -9.5% | 157,301 | -31.8% | 6.80% | -46.4% |
| HCA | HCA HEALTHCARE INC | $37,351,000 | +4.8% | 286,481 | 0.0% | 6.55% | -37.9% | |
| KAR | Buy | KAR AUCTION SVCS INC | $34,869,000 | +74.1% | 679,574 | +61.9% | 6.12% | +3.2% |
| GLIBA | New | GCI LIBERTY INC | $29,484,000 | – | 530,189 | +100.0% | 5.17% | – |
| VRRM | VERRA MOBILITY CORP | $27,767,000 | +21.9% | 2,333,401 | 0.0% | 4.87% | -27.8% | |
| YNDX | New | YANDEX N V | $26,475,000 | – | 770,970 | +100.0% | 4.64% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,030,000 | +25.4% | 341,864 | +24.1% | 4.57% | -25.7% |
| AGN | New | ALLERGAN PLC | $25,439,000 | – | 173,753 | +100.0% | 4.46% | – |
| MA | Buy | MASTERCARD INCcl a | $23,556,000 | +56.0% | 100,048 | +25.0% | 4.13% | -7.6% |
| BKI | Buy | BLACK KNIGHT INC | $22,174,000 | +62.4% | 406,870 | +34.2% | 3.89% | -3.8% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $17,960,000 | +22.8% | 698,546 | -18.6% | 3.15% | -27.2% |
| KKR | Buy | KKR & CO INCcl a | $17,219,000 | +1246.3% | 733,033 | +1024.6% | 3.02% | +697.1% |
| FDC | New | FIRST DATA CORP NEW | $15,934,000 | – | 606,551 | +100.0% | 2.80% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,645,000 | – | 356,633 | +100.0% | 1.87% | – |
| NVDA | New | NVIDIA CORP | $9,590,000 | – | 53,407 | +100.0% | 1.68% | – |
| THRM | New | GENTHERM INC | $7,696,000 | – | 208,788 | +100.0% | 1.35% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,516,000 | – | 81,926 | +100.0% | 1.32% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,431,000 | +12.6% | 3,765 | 0.0% | 0.78% | -33.3% | |
| FB | FACEBOOK INCcl a | $2,478,000 | +27.1% | 14,866 | 0.0% | 0.44% | -24.6% | |
| WEX | Sell | WEX INC | $808,000 | -86.3% | 4,207 | -90.0% | 0.14% | -91.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.