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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
-4.56%
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
$318M
AUM Growth
-$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.44%
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
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Energy 12.9%
3 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$258M 81.23%
4,095,006
-21,832
-0.5% -$1.39M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$41M 12.9%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$18.7M 5.88%
1,921,246
– –

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Crestview Partners II's Q4 2025 Portfolio in Review

As of Q4 2025, Crestview Partners II held 3 positions worth $318M, down 6.1% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II's biggest Q4 2025 reduction was Victory Capital Holdings, cutting an estimated $1.39M.
  • Crestview Partners II's ten largest holdings make up 100% of its $318M portfolio in Q4 2025.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2025.
  • Crestview Partners II's portfolio value fell 6.1% quarter-over-quarter to $318M.

Based on Crestview Partners II's 13F filing for Q4 2025, filed 13 Feb 2026.