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CPI

Crestview Partners IV Portfolio holdings

AUM $332M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$17.8M
Cap. Flow
+$112K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$112K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.01%
2 Financials 25.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$245M 74.01%
6,701,128
+3,149
+0% +$112K
PLGO
2
Pelagos Insurance Capital
PLGO
$2.22B
$86.2M 25.99%
4,511,799
– –

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Crestview Partners IV's Q1 2026 Portfolio in Review

As of Q1 2026, Crestview Partners IV held 2 positions worth $332M, up 5.7% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 74% of assets, up from 72% a quarter earlier, followed by Financials.

  • Crestview Partners IV added most to Pursuit Attractions and Hospitality Inc in Q1 2026, an estimated $112K increase.
  • Crestview Partners IV's ten largest holdings make up 100% of its $332M portfolio in Q1 2026.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q1 2026.
  • Crestview Partners IV's portfolio value rose 5.7% quarter-over-quarter to $332M.

Based on Crestview Partners IV's 13F filing for Q1 2026, filed 14 May 2026.