Crescent Park Management, L.P. - Q1 2022 holdings

$618 Million is the total value of Crescent Park Management, L.P.'s 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

 Value Shares↓ Weighting
LBRDK BuyLIBERTY BROADBAND CORP$50,365,000
-8.2%
372,194
+9.3%
8.15%
-8.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$47,436,000
+5.8%
359,034
+9.5%
7.68%
+5.2%
CCK BuyCROWN HLDGS INC$39,557,000
+28.7%
316,230
+13.8%
6.40%
+28.0%
LSXMK SellLIBERTY MEDIA CORP DEL$38,471,000
-25.6%
841,268
-17.3%
6.23%
-26.0%
MSFT BuyMICROSOFT CORP$38,226,000
+38.8%
123,984
+51.4%
6.19%
+38.1%
GDDY SellGODADDY INCcl a$38,194,000
-21.6%
456,321
-20.5%
6.18%
-22.1%
AVGO BuyBROADCOM INC$37,072,000
+3.7%
58,874
+9.5%
6.00%
+3.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$36,808,000
+16.8%
475,807
+41.2%
5.96%
+16.1%
ACEL SellACCEL ENTERTAINMENT INC$33,884,000
-9.1%
2,781,925
-2.9%
5.48%
-9.6%
BKI NewBLACK KNIGHT INC$31,631,000545,457
+100.0%
5.12%
VRRM SellVERRA MOBILITY CORP$28,413,000
-1.9%
1,745,283
-7.0%
4.60%
-2.4%
WDAY NewWORKDAY INCcl a$22,375,00093,439
+100.0%
3.62%
NewAPOLLO GLOBAL MGMT INC$18,975,000306,097
+100.0%
3.07%
GWRE BuyGUIDEWIRE SOFTWARE INC$18,588,000
-8.6%
196,444
+9.6%
3.01%
-9.1%
BuyROVER GROUP INC$15,851,000
-26.7%
2,747,075
+23.9%
2.57%
-27.1%
APP BuyAPPLOVIN CORP$12,757,000
-25.5%
231,648
+27.4%
2.06%
-26.0%
LPRO BuyOPEN LENDING CORP$12,652,000
-8.9%
669,082
+8.3%
2.05%
-9.4%
KKR BuyKKR & CO INC$12,503,000
-14.6%
213,830
+8.8%
2.02%
-15.0%
EA SellELECTRONIC ARTS INC$12,081,000
-10.8%
95,496
-7.0%
1.96%
-11.3%
MELI NewMERCADOLIBRE INC$12,014,00010,100
+100.0%
1.94%
BuyMICROVAST HOLDINGS INC$10,197,000
+20.1%
1,521,903
+1.5%
1.65%
+19.5%
NewN-ABLE INC$9,233,0001,014,663
+100.0%
1.50%
SellARDAGH METAL PACKAGING S A$6,703,000
-25.2%
824,475
-17.0%
1.08%
-25.6%
MSP NewDATTO HLDG CORP$6,032,000225,734
+100.0%
0.98%
NewINTEGRAL ACQUISITION CORP 1$5,449,000550,375
+100.0%
0.88%
BHC NewBAUSCH HEALTH COS INC$5,257,000230,052
+100.0%
0.85%
SellCELLEBRITE DI LTDordinary shares$3,756,000
-52.7%
586,904
-40.7%
0.61%
-53.0%
BuyNERDY INC*w exp 08/16/202$1,940,000
+51.3%
1,552,138
+8.9%
0.31%
+50.2%
NewDAVE INC*w exp 01/05/202$1,501,0001,024,545
+100.0%
0.24%
MA BuyMASTERCARD INCORPORATEDcl a$1,396,000
+9.0%
3,905
+9.5%
0.23%
+8.1%
LEGA SellLEAD EDGE GROWTH OPRTUNTS LT$1,287,000
-89.0%
131,750
-89.0%
0.21%
-89.1%
DNAA BuySOCIAL CAP SUVRETTA HLDS CRP$1,187,000
+9.1%
120,028
+9.5%
0.19%
+8.5%
DNAC BuySOCIAL CAP SUVRETTA HLD CRPI$1,188,000
+9.5%
120,028
+9.5%
0.19%
+8.5%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$1,170,000
+7.9%
120,028
+9.5%
0.19%
+7.4%
DNAD BuySOCIAL CAP SUVRETTA HLDS CP$1,169,000
+8.6%
120,028
+9.5%
0.19%
+8.0%
BuyREDWIRE CORPORATION$1,046,000
+83.2%
123,365
+45.7%
0.17%
+81.7%
SellCELLEBRITE DI LTD*w exp 08/30/202$716,000
-46.4%
563,899
-25.7%
0.12%
-46.5%
NewSONDER HOLDINGS INC*w exp 01/31/202$680,000943,964
+100.0%
0.11%
LEGAW SellLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$11,000
-94.4%
33,067
-89.0%
0.00%
-93.8%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-31,997
-100.0%
-0.05%
VPCCWS ExitVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$0-998,101
-100.0%
-0.20%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-861,108
-100.0%
-0.27%
ELAN ExitELANCO ANIMAL HEALTH INC$0-162,950
-100.0%
-0.75%
ExitINTEGRAL ACQUISITION CORP 1unit 05/31/2028$0-502,066
-100.0%
-0.82%
PYPL ExitPAYPAL HLDGS INC$0-45,681
-100.0%
-1.40%
YNDX ExitYANDEX N V$0-285,762
-100.0%
-2.81%
BABA ExitALIBABA GROUP HLDG LTDcall$0-150,000
-100.0%
-2.90%
APO ExitAPOLLO GLOBAL MGMT INC$0-256,116
-100.0%
-3.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HCA HOLDINGS INC24Q3 202016.9%
BROADCOM INC22Q3 202313.6%
LIBERTY BROADBAND CORP22Q3 20239.3%
GODADDY INC21Q3 20239.3%
KKR & CO INC21Q3 20234.1%
INTERCONTINENTAL EXCHANGE IN20Q3 202312.0%
MASTERCARD INCORPORATED19Q2 20234.6%
TD AMERITRADE HLDG CORP18Q1 202017.1%
LIBERTY MEDIA CORP DELAWARE17Q2 202310.0%
VERRA MOBILITY CORP16Q3 20227.5%

View Crescent Park Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Crescent Park Management, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Redwire CorpSeptember 09, 20213,055,1134.5%
Genesis Park Acquisition Corp.April 12, 20212,547,12515.6%
Accel Entertainment, Inc.February 16, 20213,727,4484.0%
Genesis Park Acquisition Corp.December 04, 20202,390,00014.6%
Accel Entertainment, Inc.December 06, 20195,043,7596.4%

View Crescent Park Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Crescent Park Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (617770000.0 != 617771000.0)

Export Crescent Park Management, L.P.'s holdings