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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
+8.11%
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
$552M
AUM Growth
+$39M
Cap. Flow
+$140K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$108K
2
VCTR icon
Victory Capital Holdings
VCTR
+$31.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.91%
2 Energy 6.11%
3 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$485M 87.91%
7,616,404
+531
+0% +$31.9K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$33.7M 6.11%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$33M 5.99%
1,921,246
+6,913
+0.4% +$108K

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Crestview Partners II's Q2 2025 Portfolio in Review

As of Q2 2025, Crestview Partners II held 3 positions worth $552M, up 7.6% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 88% of assets, up from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II added most to Camping World in Q2 2025, an estimated $108K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $552M portfolio in Q2 2025.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2025.
  • Crestview Partners II's portfolio value rose 7.6% quarter-over-quarter to $552M.

Based on Crestview Partners II's 13F filing for Q2 2025, filed 12 Aug 2025.