Crescent Park Management
Latest statistics and disclosures from Crescent Park Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVGO, ICE, GDDY, LSXMK, and represent 53.56% of Crescent Park Management's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$22M), INDI, WIX, LCID, AEVA, CLBT, SIRI, FUBO.
- Started 3 new stock positions in INDI, AEVA, LCID.
- Reduced shares in these 10 stocks: AVGO (-$9.6M), , INTE (-$6.1M), WDAY (-$5.9M), CCK (-$5.1M), MSFT, ICE, APO, INST, NABL.
- Sold out of its positions in Activision Blizzard, INTE.
- Crescent Park Management was a net seller of stock by $-35M.
- Crescent Park Management has $462M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0001629984
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Crescent Park Management holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.8 | $115M | +23% | 241k | 475.31 |
|
Broadcom (AVGO) | 10.8 | $50M | -16% | 45k | 1116.25 |
|
Intercontinental Exchange (ICE) | 7.9 | $37M | -9% | 284k | 128.43 |
|
Godaddy Cl A (GDDY) | 5.3 | $24M | -5% | 229k | 106.16 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 4.8 | $22M | -9% | 764k | 28.78 |
|
Crown Holdings (CCK) | 4.2 | $19M | -20% | 211k | 92.09 |
|
Kkr & Co (KKR) | 4.1 | $19M | -4% | 231k | 82.85 |
|
Apollo Global Mgmt (APO) | 3.7 | $17M | -17% | 184k | 93.19 |
|
Sirius Xm Holdings Call Option (SIRI) | 3.6 | $17M | 3.0M | 5.47 |
|
|
Sba Communications Corp Cl A (SBAC) | 3.6 | $17M | -2% | 66k | 253.69 |
|
Amazon (AMZN) | 3.6 | $17M | -7% | 109k | 151.94 |
|
Microsoft Corporation (MSFT) | 2.9 | $13M | -25% | 36k | 376.04 |
|
Wix SHS (WIX) | 2.8 | $13M | +16% | 107k | 123.02 |
|
Instructure Hldgs (INST) | 2.5 | $12M | -19% | 428k | 27.01 |
|
Guidewire Software (GWRE) | 2.4 | $11M | -15% | 102k | 109.04 |
|
N-able Common Stock (NABL) | 2.2 | $10M | -19% | 757k | 13.25 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $9.0M | -17% | 112k | 80.59 |
|
Marvell Technology (MRVL) | 1.8 | $8.2M | -4% | 136k | 60.31 |
|
Workday Cl A (WDAY) | 1.7 | $7.7M | -43% | 28k | 276.06 |
|
Doordash Cl A (DASH) | 1.5 | $6.7M | 68k | 98.89 |
|
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Indie Semiconductor Class A Com (INDI) | 1.1 | $4.9M | NEW | 603k | 8.11 |
|
Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $2.8M | +9% | 327k | 8.66 |
|
Caesars Entertainment (CZR) | 0.5 | $2.3M | -3% | 50k | 46.88 |
|
Sweetgreen Com Cl A Call Option (SG) | 0.3 | $1.5M | 129k | 11.30 |
|
|
Aurora Innovation Class A Com Call Option (AUR) | 0.3 | $1.4M | 318k | 4.37 |
|
|
Eastman Kodak Com New Call Option (KODK) | 0.2 | $925k | 237k | 3.90 |
|
|
Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.2 | $878k | -4% | 559k | 1.57 |
|
Fubotv Call Option (FUBO) | 0.2 | $827k | +4% | 260k | 3.18 |
|
Gamestop Corp Cl A Call Option (GME) | 0.2 | $806k | 46k | 17.53 |
|
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Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.1 | $466k | 76k | 6.12 |
|
|
Lucid Group Call Option (LCID) | 0.1 | $421k | NEW | 100k | 4.21 |
|
Luminar Technologies Com Cl A Call Option (LAZR) | 0.1 | $415k | 123k | 3.37 |
|
|
Aeva Technologies Call Option (AEVA) | 0.1 | $277k | NEW | 366k | 0.76 |
|
Fisker Cl A Com Stk Call Option (FSR) | 0.0 | $142k | 81k | 1.75 |
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Past Filings by Crescent Park Management
SEC 13F filings are viewable for Crescent Park Management going back to 2014
- Crescent Park Management 2023 Q4 filed Feb. 12, 2024
- Crescent Park Management 2023 Q3 filed Nov. 13, 2023
- Crescent Park Management 2023 Q2 filed Aug. 11, 2023
- Crescent Park Management 2023 Q1 filed May 11, 2023
- Crescent Park Management 2022 Q4 filed Feb. 14, 2023
- Crescent Park Management 2022 Q3 filed Nov. 14, 2022
- Crescent Park Management 2022 Q2 filed Aug. 12, 2022
- Crescent Park Management 2022 Q1 filed May 13, 2022
- Crescent Park Management 2021 Q4 filed Feb. 14, 2022
- Crescent Park Management 2021 Q3 filed Nov. 12, 2021
- Crescent Park Management 2021 Q2 filed Aug. 13, 2021
- Crescent Park Management 2021 Q1 filed May 14, 2021
- Crescent Park Management 2020 Q4 filed Feb. 12, 2021
- Crescent Park Management 2020 Q3 filed Nov. 13, 2020
- Crescent Park Management 2020 Q2 filed Aug. 13, 2020
- Crescent Park Management 2020 Q1 filed May 14, 2020