AI Portfolio Summary
In 2025 Q4, Crestview Partners II GP, L.P. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to VICTORY CAPITAL HOLD by 0.5%.
Total Positions
3
Quarter
2025 Q4
Top Holding
VCTR (81.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCTR
VICTORY CAPITAL...
|
Financial Services | 81.23% | 78.73% |
#1
Prev: #1
|
10.0 | -21,832 | -0.5% |
P
S
|
4,095,006 | $258,353,929 |
$31.70
+100.8%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTTR
SELECT ENERGY S...
|
Energy | 12.90% | 12.31% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
3,899,195 | $41,019,531 |
$10.94
+0.8%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 5.88% | 8.96% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
1,921,246 | $18,693,724 |
$21.25
-54.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings