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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
-28.61%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$145M
Cap. Flow
+$45.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$45.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Communication Services 42.36%
3 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.16B
$146M 48.28%
11,493,953
– –
WOW
2
DELISTED
WideOpenWest
WOW
$128M 42.36%
31,546,971
+8,537
+0% +$45.9K
ACDC icon
3
ProFrac Holding
ACDC
$731M
$28.3M 9.37%
3,332,353
– –

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Crestview Partners III's Q4 2023 Portfolio in Review

As of Q4 2023, Crestview Partners III held 3 positions worth $302M, down 32% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Financials at 48% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Crestview Partners III added most to WideOpenWest in Q4 2023, an estimated $45.9K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $302M portfolio in Q4 2023.
  • Crestview Partners III opened 0 new positions and closed 0 in Q4 2023.
  • Crestview Partners III's portfolio value fell 32% quarter-over-quarter to $302M.

Based on Crestview Partners III's 13F filing for Q4 2023, filed 13 Feb 2024.