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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
-1.19%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.19M
Cap. Flow
+$63.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$63.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.29%
2 Communication Services 43.54%
3 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.16B
$178M 49.29%
9,802,138
– –
WOW
2
DELISTED
WideOpenWest
WOW
$157M 43.54%
31,648,349
+12,353
+0% +$63.2K
ACDC icon
3
ProFrac Holding
ACDC
$731M
$25.9M 7.17%
3,332,353
– –

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Crestview Partners III's Q4 2024 Portfolio in Review

As of Q4 2024, Crestview Partners III held 3 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: 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 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Energy.

  • Crestview Partners III added most to WideOpenWest in Q4 2024, an estimated $63.2K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $361M portfolio in Q4 2024.
  • Crestview Partners III opened 0 new positions and closed 0 in Q4 2024.
  • Crestview Partners III's portfolio value fell 1.4% quarter-over-quarter to $361M.

Based on Crestview Partners III's 13F filing for Q4 2024, filed 14 Feb 2025.