$557 Million is the total value of Crescent Park Management, L.P.'s 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,937,000 | +34.2% | 254,300 | +5.8% | 9.69% | +16.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,593,000 | +15.1% | 570,700 | +29.9% | 7.47% | +0.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $34,942,000 | +46.6% | 1,186,500 | +32.3% | 6.28% | +27.6% |
| ACEL | New | ACCEL ENTMT INC | $30,855,000 | – | 2,468,364 | +100.0% | 5.54% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,593,000 | +38.8% | 386,219 | +20.9% | 3.34% | +20.8% |
| GDDY | Buy | GODADDY INCcl a | $17,320,000 | +49.2% | 255,000 | +44.9% | 3.11% | +29.9% |
| ADSK | New | AUTODESK INC | $11,283,000 | – | 61,500 | +100.0% | 2.03% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $7,597,000 | – | 2,575,395 | +100.0% | 1.36% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,739,000 | – | 126,500 | +100.0% | 1.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,996,000 | – | 63,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-14 |
| 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 |
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.