$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $31,073,000 | -14.9% | 2,221,113 | -12.7% | 5.58% | -25.9% |
| YNDX | Sell | YANDEX N V | $17,776,000 | -34.1% | 408,743 | -47.0% | 3.19% | -42.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,324,000 | -51.4% | 348,572 | -54.4% | 3.11% | -57.7% |
| FISV | Sell | FISERV INC | $16,256,000 | -4.8% | 140,584 | -14.7% | 2.92% | -17.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,409,000 | -10.8% | 110,781 | -14.9% | 2.77% | -22.4% |
| BKI | Sell | BLACK KNIGHT INC | $9,529,000 | -20.3% | 147,784 | -24.5% | 1.71% | -30.6% |
| IAA | Sell | IAA INC | $7,124,000 | -51.4% | 151,374 | -56.9% | 1.28% | -57.6% |
| KKR | Sell | KKR & CO INCcl a | $7,037,000 | -15.4% | 241,233 | -22.1% | 1.26% | -26.3% |
| AABA | Exit | ALTABA INC | $0 | – | -65,577 | -100.0% | -0.26% | – |
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.