$485 Million is the total value of Crescent Park Management, L.P.'s 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $36,808,000 | -8.9% | 133,327 | -5.0% | 7.59% | +3.3% |
VRRM | Sell | VERRA MOBILITY CORP | $36,522,000 | +0.6% | 2,545,113 | -8.3% | 7.53% | +14.1% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $35,676,000 | -15.4% | 763,937 | -9.6% | 7.36% | -4.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,591,000 | -2.7% | 309,864 | -9.4% | 5.90% | +10.4% |
IAA | Sell | IAA INC | $14,650,000 | -34.4% | 351,074 | -39.1% | 3.02% | -25.6% |
BKI | Sell | BLACK KNIGHT INC | $11,955,000 | -51.2% | 195,784 | -51.9% | 2.47% | -44.6% |
KKR | Sell | KKR & CO INCcl a | $8,316,000 | -55.1% | 309,733 | -57.7% | 1.72% | -49.1% |
CRCQQ | Sell | CALIFORNIA RES CORP | $2,734,000 | -67.7% | 268,046 | -37.6% | 0.56% | -63.3% |
AABA | Sell | ALTABA INC | $1,277,000 | -97.1% | 65,577 | -89.7% | 0.26% | -96.7% |
WEX | Exit | WEX INC | $0 | – | -4,207 | -100.0% | -0.16% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -14,866 | -100.0% | -0.52% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,765 | -100.0% | -0.74% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -216,633 | -100.0% | -1.54% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -576,074 | -100.0% | -2.62% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -606,551 | -100.0% | -2.99% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -69,301 | -100.0% | -3.54% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -129,053 | -100.0% | -3.93% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -279,080 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.