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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
-5.05%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$32.2M
Cap. Flow
+$56.9M
Cap. Flow %
15.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$73.6M
2
WOW
WideOpenWest
WOW
+$59.2K

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 77.36%
2 Energy 22.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$287M 77.36%
31,499,724
+5,225
+0% +$59.2K
ACDC icon
2
ProFrac Holding
ACDC
$731M
$84M 22.64%
+3,332,353
New +$73.6M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-3,299,402
Closed -$16.7M

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Crestview Partners III's Q4 2022 Portfolio in Review

As of Q4 2022, Crestview Partners III held 3 positions worth $371M, down 8% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $56.9M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was ProFrac Holding: 3,332,353 shares worth $84M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 96% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was U.S. Well Services, Inc. Class A Common Stock, an estimated $16.7M sold.

  • Crestview Partners III's largest Q4 2022 buy was ProFrac Holding: 3,332,353 shares worth $84M.
  • Crestview Partners III added most to WideOpenWest in Q4 2022, an estimated $59.2K increase.
  • Crestview Partners III fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2022, selling an estimated $16.7M.
  • Crestview Partners III's ten largest holdings make up 100% of its $371M portfolio in Q4 2022.
  • Crestview Partners III opened 1 new position and closed 1 in Q4 2022.
  • Crestview Partners III's portfolio value fell 8% quarter-over-quarter to $371M.

Based on Crestview Partners III's 13F filing for Q4 2022, filed 9 Feb 2023.