$419 Million is the total value of Crescent Park Management, L.P.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $35,222,000 | +1.5% | 496,927 | -0.4% | 8.41% | +13.2% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,851,000 | -67.3% | 749,200 | -55.5% | 1.40% | -63.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,962,000 | -33.4% | 91,803 | -21.0% | 0.71% | -25.8% |
| Sell | REDWIRE CORPORATION | $647,000 | -38.0% | 271,740 | -20.9% | 0.15% | -31.2% | |
| Sell | NERDY INC*w exp 08/16/202 | $618,000 | +28.0% | 1,545,732 | -3.5% | 0.15% | +43.7% | |
| Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $136,000 | -31.3% | 849,400 | -11.2% | 0.03% | -23.8% | |
| Sell | DAVE INC*w exp 01/05/202 | $27,000 | -69.3% | 868,117 | -16.5% | 0.01% | -68.4% | |
| APP | Exit | APPLOVIN CORP | $0 | – | -20,800 | -100.0% | -0.15% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -121,580 | -100.0% | -0.26% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -123,213 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -96,726 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.