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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
-2.41%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$13.9M
Cap. Flow
+$59.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$59.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.07%
2 Financials 37.81%
3 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$241M 54.07%
31,538,434
+7,464
+0% +$59.2K
PLGO
2
Pelagos Insurance Capital
PLGO
$2.16B
$169M 37.81%
11,493,953
– –
ACDC icon
3
ProFrac Holding
ACDC
$731M
$36.3M 8.12%
3,332,353
– –

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Crestview Partners III's Q3 2023 Portfolio in Review

As of Q3 2023, Crestview Partners III held 3 positions worth $446M, down 3% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Crestview Partners III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 58% a quarter earlier, followed by Financials and Energy.

  • Crestview Partners III added most to WideOpenWest in Q3 2023, an estimated $59.2K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $446M portfolio in Q3 2023.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2023.
  • Crestview Partners III's portfolio value fell 3% quarter-over-quarter to $446M.

Based on Crestview Partners III's 13F filing for Q3 2023, filed 14 Nov 2023.