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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
-5.2%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$20.7M
Cap. Flow
-$938K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$60.9K

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$999K

Sector Composition

Rank Sector Weight
1 Financials 46.43%
2 Communication Services 46.12%
3 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.16B
$158M 46.43%
9,739,675
-62,463
-0.6% -$999K
WOW
2
DELISTED
WideOpenWest
WOW
$157M 46.12%
31,661,596
+13,247
+0% +$60.9K
ACDC icon
3
ProFrac Holding
ACDC
$731M
$25.3M 7.44%
3,332,353
– –

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Crestview Partners III's Q1 2025 Portfolio in Review

As of Q1 2025, Crestview Partners III held 3 positions worth $340M, down 5.8% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • Crestview Partners III added most to WideOpenWest in Q1 2025, an estimated $60.9K increase.
  • Crestview Partners III's biggest Q1 2025 reduction was Pelagos Insurance Capital, cutting an estimated $999K.
  • Crestview Partners III's ten largest holdings make up 100% of its $340M portfolio in Q1 2025.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2025.
  • Crestview Partners III's portfolio value fell 5.8% quarter-over-quarter to $340M.

Based on Crestview Partners III's 13F filing for Q1 2025, filed 14 May 2025.