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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
+3.54%
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
$339M
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-70.97%
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
+$240M

Sector Composition

Rank Sector Weight
1 Financials 78.73%
2 Energy 12.31%
3 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$267M 78.73%
4,116,838
-3,499,566
-46% -$240M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$41.7M 12.31%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$30.3M 8.96%
1,921,246
– –

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Crestview Partners II's Q3 2025 Portfolio in Review

As of Q3 2025, Crestview Partners II held 3 positions worth $339M, down 39% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $240M in Q3 2025, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $240M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 88% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II's biggest Q3 2025 reduction was Victory Capital Holdings, cutting an estimated $240M.
  • Crestview Partners II's ten largest holdings make up 100% of its $339M portfolio in Q3 2025.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2025.
  • Crestview Partners II's portfolio value fell 39% quarter-over-quarter to $339M.

Based on Crestview Partners II's 13F filing for Q3 2025, filed 14 Nov 2025.