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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
-13.03%
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
$513M
AUM Growth
-$77.9M
Cap. Flow
+$49.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$49.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.98%
2 Energy 7.99%
3 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$441M 85.98%
7,615,873
+784
+0% +$49.7K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$40.9M 7.99%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$30.9M 6.04%
1,914,333
– –

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Crestview Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Crestview Partners II held 3 positions worth $513M, down 13% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II added most to Victory Capital Holdings in Q1 2025, an estimated $49.7K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $513M portfolio in Q1 2025.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2025.
  • Crestview Partners II's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Crestview Partners II's 13F filing for Q1 2025, filed 14 May 2025.