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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
+15.68%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$10.4M
Cap. Flow
-$29.7M
Cap. Flow %
-8.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$269K

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 48.1%
2 Financials 44.95%
3 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$171M 48.1%
31,623,783
+60,741
+0.2% +$269K
PLGO
2
Pelagos Insurance Capital
PLGO
$2.16B
$160M 44.95%
9,802,138
-1,691,815
-15% -$30M
ACDC icon
3
ProFrac Holding
ACDC
$731M
$24.7M 6.94%
3,332,353
– –

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Crestview Partners III's Q2 2024 Portfolio in Review

As of Q2 2024, Crestview Partners III held 3 positions worth $356M, down 2.8% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $29.7M in Q2 2024, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Crestview Partners III added an estimated $269K to WideOpenWest.

  • Crestview Partners III added most to WideOpenWest in Q2 2024, an estimated $269K increase.
  • Crestview Partners III's biggest Q2 2024 reduction was Pelagos Insurance Capital, cutting an estimated $30M.
  • Crestview Partners III's ten largest holdings make up 100% of its $356M portfolio in Q2 2024.
  • Crestview Partners III opened 0 new positions and closed 0 in Q2 2024.
  • Crestview Partners III's portfolio value fell 2.8% quarter-over-quarter to $356M.

Based on Crestview Partners III's 13F filing for Q2 2024, filed 13 Aug 2024.