$342 Million is the total value of Crescent Park Management, L.P.'s 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,559,283 | +9.7% | 305,618 | +1.2% | 10.10% | -1.8% |
| GDDY | Buy | GODADDY INCcl a | $28,833,241 | +5.2% | 383,778 | +8.8% | 8.43% | -5.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,424,533 | +43.2% | 776,796 | +22.5% | 7.43% | +28.2% |
| CCK | Buy | CROWN HLDGS INC | $22,754,902 | +5.8% | 261,942 | +0.8% | 6.65% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $15,165,822 | +27.6% | 116,338 | +1.1% | 4.43% | +14.3% |
| KKR | Buy | KKR & CO INC | $13,359,696 | +7.4% | 238,566 | +0.7% | 3.90% | -3.9% |
| Buy | INSTRUCTURE HLDGS INC | $12,755,063 | -2.1% | 506,958 | +0.7% | 3.73% | -12.4% | |
| WDAY | Buy | WORKDAY INCcl a | $11,654,343 | +10.7% | 51,593 | +1.3% | 3.41% | -0.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,398,531 | -0.3% | 142,286 | +1.7% | 3.33% | -10.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,949,443 | -6.0% | 117,632 | +1.3% | 2.62% | -15.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,329,805 | +39.1% | 139,341 | +0.8% | 2.43% | +24.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,076,446 | -0.8% | 95,806 | +0.8% | 2.36% | -11.2% |
| DASH | Buy | DOORDASH INCcl a | $5,155,599 | +21.2% | 67,464 | +0.8% | 1.51% | +8.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,053,817 | +6.4% | 59,914 | +1.8% | 0.89% | -4.9% |
| Buy | CELLEBRITE DI LTDordinary shares | $2,020,061 | +30.0% | 280,564 | +10.0% | 0.59% | +16.4% | |
| KODK | New | EASTMAN KODAK COcall | $1,695,078 | – | 366,900 | +100.0% | 0.50% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,535,050 | +9.1% | 3,903 | +0.8% | 0.45% | -2.4% |
| GME | New | GAMESTOP CORP NEWcall | $1,115,500 | – | 46,000 | +100.0% | 0.33% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $846,928 | – | 123,100 | +100.0% | 0.25% | – |
| Buy | ARDAGH METAL PACKAGING S A | $792,499 | -6.1% | 210,771 | +1.9% | 0.23% | -15.9% | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $681,296 | +48.9% | 549,432 | +3.3% | 0.20% | +33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.