We are live on ! Find out more
CPI

Crestview Partners III Portfolio holdings

AUM $195M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$23.6M
Cap. Flow
+$372K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$372K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.06%
2 Communication Services 40.76%
3 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.16B
$161M 51.06%
9,739,675
– –
WOW
2
DELISTED
WideOpenWest
WOW
$129M 40.76%
31,748,269
+86,673
+0.3% +$372K
ACDC icon
3
ProFrac Holding
ACDC
$731M
$25.9M 8.18%
3,332,353
– –

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Crestview Partners III's Q2 2025 Portfolio in Review

As of Q2 2025, Crestview Partners III held 3 positions worth $316M, down 6.9% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

  • Crestview Partners III added most to WideOpenWest in Q2 2025, an estimated $372K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $316M portfolio in Q2 2025.
  • Crestview Partners III opened 0 new positions and closed 0 in Q2 2025.
  • Crestview Partners III's portfolio value fell 6.9% quarter-over-quarter to $316M.

Based on Crestview Partners III's 13F filing for Q2 2025, filed 12 Aug 2025.