SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / CROX

Broad Peak Investment Holdings Ltd.’s Crocs Inc Position

Does Broad Peak Investment Holdings Ltd. own Crocs Inc (CROX)? Not currently — the last reported position was 1.09M shares worth $101M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$101M
Q4 2023
Shares
1.09M
% of Portfolio
+16.33%
Quarters Held
7
position exited

Position History CROX

Reported value by quarter
Q2 ’22: $48MQ2 ’22Q3 ’22: $100MQ3 ’22Q4 ’22: $181MQ4 ’22Q1 ’23: $211MQ1 ’23Q2 ’23: $188MQ2 ’23Q3 ’23: $148MQ3 ’23Q4 ’23: $101MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.09M$101M+16.33%
Q3 20231.67M$148M+18.10%
Q2 20231.67M$188M+25.50%
Q1 20231.67M$211M+21.16%
Q4 20221.67M$181M+17.69%
Q3 20221.46M$100M+28.26%
Q2 2022995.0K$48M+14.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of CROX.