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CPI

Crestview Partners IV Portfolio holdings

AUM $485M
1-Year Est. Return 83.84%
This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+83.84%
3 Year Est. Return
+105.85%
5 Year Est. Return
-8.88%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.34%
2 Financials 22.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$375M 77.34%
6,701,128
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.08B
$110M 22.66%
4,511,799
– –

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FC
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SGF
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PWM
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GVCM
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Crestview Partners IV's Q2 2026 Portfolio in Review

As of Q2 2026, Crestview Partners IV held 2 positions worth $485M, up 46% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Crestview Partners IV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 74% a quarter earlier, followed by Financials.

  • Crestview Partners IV's ten largest holdings make up 100% of its $485M portfolio in Q2 2026.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q2 2026.
  • Crestview Partners IV's portfolio value rose 46% quarter-over-quarter to $485M.

Based on Crestview Partners IV's 13F filing for Q2 2026, filed 13 Aug 2026.