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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
+5.89%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$75.4M
Cap. Flow
+$73.3M
Cap. Flow %
96.94%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.68%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.18B
$75.4M 99.68%
+5,520,470
New +$73.3M
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$245K 0.32%
9,133
– –

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Crestview Partners IV's Q2 2023 Portfolio in Review

As of Q2 2023, Crestview Partners IV held 2 positions worth $75.6M, up 39,620% from $190K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners IV deployed $73.3M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Pelagos Insurance Capital: 5,520,470 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Consumer Discretionary.

  • Crestview Partners IV's largest Q2 2023 buy was Pelagos Insurance Capital: 5,520,470 shares worth $75.4M.
  • Crestview Partners IV's ten largest holdings make up 100% of its $75.6M portfolio in Q2 2023.
  • Crestview Partners IV opened 1 new position and closed 0 in Q2 2023.
  • Crestview Partners IV's portfolio value rose 39,620% quarter-over-quarter to $75.6M.

Based on Crestview Partners IV's 13F filing for Q2 2023, filed 11 Aug 2023.