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CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+123.82%
5 Year Est. Return
+100.79%
10 Year Est. Return
+214.02%
AUM
$590M
AUM Growth
-$143M
Cap. Flow
-$253M
Cap. Flow %
-42.88%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$253M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Energy 8.74%
3 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$498M 84.42%
7,615,089
-3,999,161
-34% -$253M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$51.6M 8.74%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$40.4M 6.83%
1,914,333
– –

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Crestview Partners II's Q4 2024 Portfolio in Review

As of Q4 2024, Crestview Partners II held 3 positions worth $590M, down 19% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $253M in Q4 2024, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $253M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 88% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II's biggest Q4 2024 reduction was Victory Capital Holdings, cutting an estimated $253M.
  • Crestview Partners II's ten largest holdings make up 100% of its $590M portfolio in Q4 2024.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2024.
  • Crestview Partners II's portfolio value fell 19% quarter-over-quarter to $590M.

Based on Crestview Partners II's 13F filing for Q4 2024, filed 14 Feb 2025.