$550 Million is the total value of Crescent Park Management, L.P.'s 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $44,319,000 | -6.4% | 638,877 | 0.0% | 8.06% | -3.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $42,194,000 | -18.3% | 845,237 | -18.2% | 7.67% | -15.3% |
| HCA | Buy | HCA HEALTHCARE INC | $41,697,000 | +11.6% | 308,481 | +7.7% | 7.58% | +15.7% |
| AVGO | Sell | BROADCOM INC | $40,395,000 | -6.9% | 140,327 | -2.8% | 7.35% | -3.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $36,320,000 | +30.8% | 2,774,654 | +18.9% | 6.60% | +35.6% |
| WP | Sell | WORLDPAY INCcl a | $34,201,000 | -17.3% | 279,080 | -23.5% | 6.22% | -14.3% |
| PRSP | New | PERSPECTA INC | $33,441,000 | – | 1,428,500 | +100.0% | 6.08% | – |
| GLIBA | GCI LIBERTY INC | $32,585,000 | +10.5% | 530,189 | 0.0% | 5.93% | +14.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,380,000 | +12.9% | 341,864 | 0.0% | 5.34% | +17.0% | |
| YNDX | YANDEX N V | $29,297,000 | +10.7% | 770,970 | 0.0% | 5.33% | +14.7% | |
| BKI | BLACK KNIGHT INC | $24,473,000 | +10.4% | 406,870 | 0.0% | 4.45% | +14.4% | |
| IAA | New | IAA INC | $22,340,000 | – | 576,074 | +100.0% | 4.06% | – |
| AGN | Sell | ALLERGAN PLC | $21,607,000 | -15.1% | 129,053 | -25.7% | 3.93% | -11.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,463,000 | -49.8% | 69,301 | -55.9% | 3.54% | -48.0% |
| KKR | KKR & CO INCcl a | $18,524,000 | +7.6% | 733,033 | 0.0% | 3.37% | +11.5% | |
| FDC | FIRST DATA CORP NEW | $16,419,000 | +3.0% | 606,551 | 0.0% | 2.99% | +6.8% | |
| KAR | Sell | KAR AUCTION SVCS INC | $14,402,000 | -58.7% | 576,074 | -15.2% | 2.62% | -57.2% |
| LBRDK | LIBERTY BROADBAND CORP | $8,538,000 | +13.6% | 81,926 | 0.0% | 1.55% | +17.7% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $8,453,000 | -52.9% | 429,546 | -38.5% | 1.54% | -51.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $8,442,000 | -20.7% | 216,633 | -39.3% | 1.54% | -17.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,832,000 | – | 206,219 | +100.0% | 1.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,710,000 | – | 45,500 | +100.0% | 1.40% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,077,000 | -8.0% | 3,765 | 0.0% | 0.74% | -4.6% | |
| FB | FACEBOOK INCcl a | $2,869,000 | +15.8% | 14,866 | 0.0% | 0.52% | +20.0% | |
| WEX | WEX INC | $875,000 | +8.3% | 4,207 | 0.0% | 0.16% | +12.0% | |
| THRM | Exit | GENTHERM INC | $0 | – | -208,788 | -100.0% | -1.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,407 | -100.0% | -1.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100,048 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.