Basic Stats
Insider Profile | Crestview Partners II GP, L.P. |
Portfolio Value | $ 551,651,707 |
Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Crestview Partners II GP, L.P. has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 551,651,707 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crestview Partners II GP, L.P.’s top holdings are Victory Capital Holdings, Inc. (US:VCTR) , Select Water Solutions, Inc. (US:WTTR) , and Camping World Holdings, Inc. (US:CWH) . Crestview Partners II GP, L.P.’s top industries are "Depository Institutions" (sic 60) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
7.62 | 484.94 | 87.9063 | 1.9281 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.90 | 33.69 | 6.1069 | -1.8800 | |
1.92 | 33.03 | 5.9868 | -0.0482 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-02-14 | VCTR / Victory Capital Holdings, Inc. | 11,614,250 | 7,615,089 | -34.43 | 11.70 | -34.64 | ||
2025-02-14 | CWH / Camping World Holdings, Inc. | 8,796,597 | 8,803,510 | 0.08 | 13.10 | -22.94 | ||
2025-02-14 | WTTR / Select Water Solutions, Inc. | 20,120,296 | 20,120,296 | 0.00 | 16.90 | 1.20 |
13F and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
VCTR / Victory Capital Holdings, Inc. | 7.62 | 0.01 | 484.94 | 10.03 | 87.9063 | 1.9281 | |||
WTTR / Select Water Solutions, Inc. | 3.90 | 0.00 | 33.69 | -17.71 | 6.1069 | -1.8800 | |||
CWH / Camping World Holdings, Inc. | 1.92 | 0.36 | 33.03 | 6.76 | 5.9868 | -0.0482 |