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CPI

Crestview Partners III Portfolio holdings

AUM $237M
1-Year Est. Return 59.17%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+59.17%
3 Year Est. Return
+51.2%
5 Year Est. Return
-18.02%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.1M
Cap. Flow
-$8.92M
Cap. Flow %
-3.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.06B
$237M 100%
9,739,675
– –
ACDC icon
2
ProFrac Holding
ACDC
$889M
– –
-1,439,218
Closed -$8.92M

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Crestview Partners III's Q2 2026 Portfolio in Review

As of Q2 2026, Crestview Partners III held 2 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $8.92M in Q2 2026, closing 1 position. Its most notable exit was ProFrac Holding, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 95% a quarter earlier, followed by Energy.

  • Crestview Partners III fully exited ProFrac Holding in Q2 2026, selling an estimated $8.92M.
  • Crestview Partners III's ten largest holdings make up 100% of its $237M portfolio in Q2 2026.
  • Crestview Partners III opened 0 new positions and closed 1 in Q2 2026.
  • Crestview Partners III's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Crestview Partners III's 13F filing for Q2 2026, filed 13 Aug 2026.