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CPI

Crestview Partners III Portfolio holdings

AUM $195M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$8.52M
Cap. Flow
-$10.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 95.43%
2 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.16B
$186M 95.43%
9,739,675
– –
ACDC icon
2
ProFrac Holding
ACDC
$731M
$8.92M 4.57%
1,439,218
-1,893,135
-57% -$10.1M

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Crestview Partners III's Q1 2026 Portfolio in Review

As of Q1 2026, Crestview Partners III held 2 positions worth $195M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $10.1M in Q1 2026, reducing 1 holding. Its largest reduction was ProFrac Holding, cutting an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Energy.

  • Crestview Partners III's biggest Q1 2026 reduction was ProFrac Holding, cutting an estimated $10.1M.
  • Crestview Partners III's ten largest holdings make up 100% of its $195M portfolio in Q1 2026.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2026.
  • Crestview Partners III's portfolio value fell 4.2% quarter-over-quarter to $195M.

Based on Crestview Partners III's 13F filing for Q1 2026, filed 14 May 2026.