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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
-10.89%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$83.1M
Cap. Flow
+$153M
Cap. Flow %
33.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$153M
2
WOW
WideOpenWest
WOW
+$221K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.83%
2 Financials 34.09%
3 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$266M 57.83%
31,530,970
+24,461
+0.1% +$221K
PLGO
2
Pelagos Insurance Capital
PLGO
$2.16B
$157M 34.09%
+11,493,953
New +$153M
ACDC icon
3
ProFrac Holding
ACDC
$731M
$37.2M 8.08%
3,332,353
– –

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Crestview Partners III's Q2 2023 Portfolio in Review

As of Q2 2023, Crestview Partners III held 3 positions worth $460M, up 22% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $153M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pelagos Insurance Capital: 11,493,953 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 89% a quarter earlier, followed by Financials and Energy.

  • Crestview Partners III's largest Q2 2023 buy was Pelagos Insurance Capital: 11,493,953 shares worth $157M.
  • Crestview Partners III added most to WideOpenWest in Q2 2023, an estimated $221K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $460M portfolio in Q2 2023.
  • Crestview Partners III opened 1 new position and closed 0 in Q2 2023.
  • Crestview Partners III's portfolio value rose 22% quarter-over-quarter to $460M.

Based on Crestview Partners III's 13F filing for Q2 2023, filed 11 Aug 2023.