Ownership history in Crescent Park Management, L.P. Β· 22 quarters on record
This page tracks every 13F SEC filing in which Crescent Park Management, L.P. reported a position in APOLLO GLOBAL MGMT INC (APO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Crescent Park Management, L.P. outperformed the S&P 500 by +15.5% annually on this APO position. Timing score: 33% (7/21 decisions correct). Average cost basis: $50.92. Maximum drawdown during holding period: β34.5%.
π₯ Exceptional β beat the S&P 500 by 15.5% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct
Best entry: $42.29 (2021 Q1) Β· Worst: $162.21 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 11 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
π Crescent Park Management, L.P. has been actively increasing its APO allocation β a bullish signal from insiders.
Currently 2.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size