$591 Million is the total value of Crescent Park Management, L.P.'s 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Sell | OPEN LENDING CORP | $68,327,000 | -17.4% | 1,929,044 | -18.5% | 11.56% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $51,491,000 | -18.9% | 342,933 | -14.4% | 8.71% | -6.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $40,957,000 | +8.8% | 3,747,227 | +0.5% | 6.93% | +26.1% |
| GDDY | Sell | GODADDY INCcl a | $37,160,000 | -14.3% | 478,741 | -8.4% | 6.28% | -0.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,919,000 | -12.9% | 836,975 | -14.1% | 6.24% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,130,000 | -12.7% | 314,558 | -9.9% | 5.94% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,067,000 | -28.2% | 150,253 | -26.3% | 5.76% | -16.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $30,370,000 | -8.3% | 2,243,777 | -9.1% | 5.14% | +6.2% |
| CCK | Buy | CROWN HLDGS INC | $27,544,000 | +17.4% | 283,837 | +21.2% | 4.66% | +36.0% |
| GNPK | New | GENESIS PK ACQUISITION CORP | $25,071,000 | – | 2,390,000 | +100.0% | 4.24% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $23,779,000 | -6.9% | 807,430 | -3.0% | 4.02% | +7.9% |
| AVGO | Sell | BROADCOM INC | $20,762,000 | -24.5% | 44,779 | -28.7% | 3.51% | -12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,262,000 | +207.8% | 197,388 | +161.4% | 2.92% | +256.8% |
| YNDX | Sell | YANDEX N V | $17,041,000 | -30.1% | 266,014 | -24.1% | 2.88% | -19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,122,000 | -28.5% | 111,711 | -24.2% | 2.56% | -17.2% |
| ADSK | Sell | AUTODESK INC | $10,470,000 | -22.7% | 37,778 | -14.9% | 1.77% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,249,000 | -25.6% | 28,785 | -25.4% | 1.73% | -13.8% |
| KKR | Buy | KKR & CO INC | $9,982,000 | +20.7% | 204,350 | +0.0% | 1.69% | +39.9% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $9,971,000 | – | 1,000,078 | +100.0% | 1.69% | – |
| EB | Sell | EVENTBRITE INC | $9,294,000 | -51.9% | 419,382 | -60.7% | 1.57% | -44.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,246,000 | -25.6% | 38,075 | -28.2% | 1.56% | -13.8% |
| DENN | Sell | DENNYS CORP | $8,906,000 | -10.3% | 491,785 | -27.3% | 1.51% | +3.9% |
| IAA | Sell | IAA INC | $8,451,000 | -32.2% | 153,266 | -20.1% | 1.43% | -21.4% |
| CNK | Sell | CINEMARK HLDGS INC | $7,762,000 | +13.3% | 380,291 | -3.3% | 1.31% | +31.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,444,000 | -4.2% | 82,678 | -38.3% | 1.26% | +11.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $7,284,000 | – | 154,951 | +100.0% | 1.23% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,765,000 | -22.8% | 170,716 | -34.3% | 1.14% | -10.5% |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $2,617,000 | – | 1,195,000 | +100.0% | 0.44% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,000,000 | – | 100,009 | +100.0% | 0.17% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $428,000 | – | 40,004 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC | $424,000 | – | 6,001 | +100.0% | 0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,630 | -100.0% | -1.10% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -846,683 | -100.0% | -3.17% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,390,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.